An investment fee is a fee that relates to the investment of the assets of the fund. This can include:

  • Fees in payment for the exercise of care and expertise in the investment of those assets (including performance fees); and

  • Costs that relate to the investment of assets of the fund.

The investment fee for the Spaceship GrowthX Option is 0.193% p.a. There is no investment fee for the Spaceship Global Index Option.

We recommend that you read the detailed explanation of our fees in our Product Disclosure Statement and our Reference Guide.

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