The current buy/sell spreads and performance benchmarks applicable to the investment options are listed below.
The buy/sell spread represents the estimated costs of buying and selling assets for applications to and withdrawals from each investment option and is included in the unit entry and exit price. Refer to the Product Disclosure Statement for further details.
The current buy and sell spreads for each investment option are set out in the table below.
|Diversified options||Buy spread||Sell spread|
|Sector-specific options||Buy spread||Sell spread|
|Australian Fixed Interest||Nil||Nil|
|Australian Property Securities||Nil||Nil|
|Global Property Securities||0.30%||0.30%|
|Australian Value Share||Nil||Nil|
|Global Thematic Share||Nil||Nil|
|Zurich Investments Equity Income Fund||0.15%||0.15%|
|Externally managed options||Buy spread||Sell spread|
|Colonial First State Australian Share||0.20%||0.20%|