Supplementary Product Disclosure Statement

Fees and other costs
Super and Pension Consolidator
Type of fee Amount How and when paid 1
Administration fee
Buy/sell spread
Switching fee – for
changing investment
options and
participating in
corporate actions
On the first:
$200,000
Amounts between:
$200,000 – $500,000
$500,000 – $1,000,000
$1,000,000 – $2,500,000
The amount above:
$2,500,000
0.59% pa
0.37% pa
0.17% pa
0.05% pa
A minimum administration fee (across your total
account) of $58 per month applies.
A Cash Hub administration fee may apply to the
daily balance of your Cash Hub from time to time.
This will generally be no more than 1% per annum but
may be up to 2.41% per annum. This amount is an
estimate only.
A SMA administration fee of $25 per month may
apply where you hold an SMA investment in your
account on the last day of the month.
The buy/sell spread ranges from 0% to 3.57% for
the managed investment options. This amount is
an estimate only, based on information provided by
product issuers. 2
Nil
Payable to the Trustee monthly and calculated on the
daily closing balance of your entire account, including
your Cash Hub.
A 10% relationship discount on the Administration
fee may be available to family members of grouped
Consolidator accounts. Please refer to the Additional
explanation of fees and costs section for further details.
This is not separately deducted from your account, and
is charged before interest is credited to your Cash Hub
at the end of each quarter.
Payable to the Trustee monthly in arrears and deducted
separately from your account.
You may incur buy/sell spreads as a consequence of
buying and selling the various managed investment
options. Buy/sell spreads are charged by the individual
product issuers in either of two ways:
• by reducing the particular managed investment’s
performance (unit price), or
• by adjusting the application and/or withdrawal price.
Refer to the relevant PDS for each managed
investment for details on how and when buy/sell
spreads are charged.
$20.50 per transaction This applies to buy, sell and switch transactions of
managed investments, SMA’s, Australian listed securities,
term deposits and corporate actions placed by your
adviser. This excludes transactions resulting from dollar
cost averaging, automatic and on-demand rebalancing
and automatic cash management transactions.
Calculated at the time of each transaction based upon
the number of transactions.
If an automated transaction results in the purchase
of a security which you do not currently hold in your
account, a switching fee will apply.
Exit fee Nil Not applicable
Advice fees – relating
to all members
investing in an
investment option
Other fees and costs 3
Nil
Not applicable
Indirect cost ratio Nil Not applicable
1
Except where noted, fees will be debited from your Cash Hub, generally in the first week of the month after the fees were accrued or upon closure
of your account.
2
These fees are estimates only, based on information provided by the product issuers as at 1 February 2014. They are subject to change at any time
at the discretion of the product issuers.
3
Other fees and costs such as activity fees, advice fees for personal advice or insurance fees may apply. See the Additional explanation of fees and
costs section for further information.
Information incorporated by reference into the PDS is available at macquarie.com.au/wrapofferdocs
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