For the Spaceship GrowthX option, we charge 0.157% pa of your account balance in investment fees and costs, and $78p.a. + 0.693% pa in administration fees and costs.
For the Spaceship Global Index option, we charge no investment fees and costs, and $78p.a. + 0.577% pa of your account balance in administration fees and costs.
The percentage fees above are made up of the investment fee and the variable portion of the administration fee.
If your account balance is less than $6,000 at the end of the financial year, certain administration fees and investment fees charged to you are capped at 3% of the account balance. Any amount charged in excess of that cap must be refunded.
The above are fees and costs that are charged to you. There may be other fees and costs that do not impact your account but are required to be disclosed. Certain activity fees may also apply. We recommend that you read the detailed explanation of our fees and costs in our Product Disclosure Statement and our Reference Guide.