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What are the fees for Spaceship Voyager?
What are the fees for Spaceship Voyager?

The fees and costs for the Spaceship Voyager portfolios.

Bryna avatar
Written by Bryna
Updated over a week ago

Monthly fee

We charge a monthly fee of $3 / month for the Spaceship Voyager portfolios.

You are only charged the monthly fee when you have at least one Spaceship Voyager portfolio with a balance of $100 or more at any time during the month.

You are only charged one monthly fee, no matter how many portfolios you have.

Management fee

We also charge a percentage-based management fee to our Spaceship Voyager portfolios, of:

Spaceship Origin Portfolio

0.15% / year

Spaceship Explorer Portfolio

0.25% / year

Spaceship Galaxy Portfolio

0.35% / year

Spaceship Universe Portfolio

0.50% / year

Spaceship Earth Portfolio

0.50% / year

The management fee accrues daily and is payable monthly in arrears. It is deducted from each fund’s assets and reflected in each fund’s unit price.

Other fees

There are no brokerage, operational, withdrawal or other transactional fees or costs. Third-party fees may apply.

All fees and costs are inclusive of GST and net of any expected reduced input tax credits. Please see the relevant Product Disclosure Statement and Reference Guide for more information.

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