Buy/sell spreads

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
Capital Stable Nil Nil
Balanced Nil Nil
Managed Growth Nil Nil
Priority Growth Nil Nil
Managed Share Nil Nil

Sector-specific options Buy spread Sell spread
Cash Nil Nil
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
BlackRock Balanced 0.175% 0.175%
Colonial First State Australian Share 0.20% 0.20%

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