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 0.237% p.a and the investment fee for the Spaceship Global Index option is 0.08% p.a.
We recommend that you read the detailed explanation of our fees in our Product Disclosure Statement and our Reference Guide.