DWS Strategic Value Fund - Colonial First State

Fees and other costsConsumer Advisory WarningDID YOU KNOW?Small differences in both investment performance and fees and costs can have a substantial impact on your long-termreturns.For example, total annual fees and costs of 2% of your fund balance rather than 1% could reduce your final return by up to20% over a 30 year period (for example, reduce it from $100,000 to $80,000).You should consider whether features such as superior investment performance or the provision of better memberservices justify higher fees and costs.You may be able to negotiate to pay lower contribution fees and Management Costs where applicable. Ask the fund oryour financial adviser.TO FIND OUT MOREIf you would like to find out more, or see the impact of the fees based on your own circumstances, the Australian Securities andInvestments Commission (‘ASIC’) website (www.fido.asic.gov.au) has a managed investment fee calculator to help you checkout different fee options.Fees and other costsThis document shows fees and other costs you may be charged. These fees and costs may be deducted from yourmoney, the returns on your investment or from the Fund assets as a whole.This section of the PDS does not cover taxes. The tax implications of investing in the Fund are generally described in thetax section of this PDS on page 18.You should read all the information about fees and costs because it is important to understand their impact on yourinvestment.Type of fee or cost Amount How and when paidFees when your money moves in or out of the Fund 1Establishment Fee:The fee to open your investment.Contribution Fee:The fee on each amount contributedto your investment.Withdrawal Fee:The fee on each amount you take outof your investment.NoneNoneNoneTermination Fee:NoneThe fee to close your investment.Management CostsThe fees and costs for managing your investment.Investment Management Fee:1.10% pa of the Net Asset Valueof the Fund.Performance Fee:Service feesInvestment Switching Fee:The fee for changing investment options.15% of the percentage increasein Net Asset Value after ongoingfees are deducted (adjusted forthe issuance and withdrawalsof units, and distributions) inexcess of the UBS AustralianBank Bill Index.Not applicable.Not applicable.Not applicable.Not applicable.Not applicable.The Investment Management Fee is calculatedand accrued daily and payable monthly in arrearson the last business day of each month out of theassets of the Fund. The amount of the InvestmentManagement Fee can be negotiated by wholesaleinvestors. For more details, refer to the Additionalexplanation of fees and costs section on page 15.The Performance Fee (if payable) is accruedmonthly and payable half yearly as at 30 June and31 December. For more information on when thePerformance Fee is payable please refer to Additionalexplanation of fees and costs on page 15.Not applicable.1 Adviser service fee may also apply. For more detail refer to the ‘Additional explanation of fees and costs’ section on page 15.13