Share of Fund

Your Share of Fund is the total of:

Accumulated contributions:

This includes all contributions invested on your behalf including:

  • The contributions your employer made on your behalf;
  • Any transfer values received on your behalf.

Less expenses and insurance premiums:

The Fund operating costs and insurance premiums are deducted from the contributions before it is invested.

Plus any amounts transferred into the Fund from a previous Fund

Plus investment return:

The investment return represents the returns earned on net contributions allocated to your Share of Fund during the period. The investment return will depend on the performance of the risk profile.

Less Fund investment fee