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Socially Responsible Australian Shares

The SR Australian Shares investment option name was changed to Socially Responsible Australian Shares on 19 September 2022.

Like Socially Responsible, Socially Responsible Australian Shares takes into account socially responsible/ ethical criteria but only invests in Australian Shares.

Return Target

Return target is to outperform the S&P/ASX 200 Accumulation Index over rolling 5-year periods after fees and taxes. Investment markets are uncertain and future returns cannot be guaranteed. Return targets are adjusted for taxes, administration fees and costs and investment fees and costs.
 

Risk: High

Risk: High

Negative returns expected 5.9 out of 20 years.

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Socially Responsible Australian Shares - Estimated fees and costs

Administration fees and costs: 0.18% p.a. plus 0.03% p.a.1
Investment fees and costs: 0.45%
Transaction costs: 0.04%

See the Fees and other costs section of the Investment choice guide for a full explanation of the costs for each investment option.

1 This amount includes one off merger costs. This amount is not deducted from your account balance but is deducted from the Fund’s General Reserve.

Returns

Returns are reported on a basis of soft close valuations and are net of investment fees and costs and transaction costs, net of taxes, and net of the percentage-based administration fee (accrued in the unit price).

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