|Investment option||Indirect cost breakdown base
fee % p.a.
|Performance fees % p.a.
|Indirect Cost Ratio % p.a.
|Socially Responsible Diversified||0.75||0.04||0.79|
|Diversified (MySuper)1 / Diversified||0.66||0.04||0.70|
* Additional fees may apply including an exit fee deducted when a withdrawal is processed. (Note: the exit fee does not apply to transfers to the NGS Income account, Transition to retirement account or lump sum payments from these accounts)
1 Diversified (MySuper) is the default investment option and only available with the Accumulation account. Diversified is available only to Transition to retirement and Income account members. From 1 July 2017, Diversified will no longer be available to Transition to retirement account members and will be replaced with Diversified (MySuper) which will become the new default investment option for Transition to retirement accounts.
2 This option is not available for the Accumulation account. From 1 July 2017, this option will not be available for the Transition to retirement account.
3 This option is closed to new applicants. It will be closed permanently to:
* Transition to retirement account members from 30 June 2017; and
* Income account members from 31 July 2017.