This is a SuperGuide profile of IOOF Portfolio Service Superannuation Fund, including fund performance, member demographics, value of assets under management, contact details, and administration details (such as ABN and USI).
This profile is factual information and is not an advertisement or recommendation for IOOF Portfolio Service Superannuation Fund.
On this page
- IOOF Portfolio Service Superannuation Fund overview
- IOOF Portfolio Service Superannuation Fund ABN and USIs
- IOOF Portfolio Service Superannuation Fund super investment options
- IOOF Portfolio Service Superannuation Fund insurance
- IOOF Portfolio Service Superannuation Fund administration details
- IOOF Portfolio Service Superannuation Fund contact details
IOOF Portfolio Service Superannuation Fund overview
IOOF Portfolio Service Superannuation Fund is a Public offer Retail fund.
IOOF Portfolio Service Superannuation Fund ranks 15 in terms of total member benefits, which are valued at approximately $63.98 billion.
In terms of members, IOOF Portfolio Service Superannuation Fund ranks 15, with 278,446 members. In the 2024 financial year, the number of IOOF Portfolio Service Superannuation Fund members changed by 34%, which places them at 8 of 95 funds in terms of growth.
IOOF Portfolio Service Superannuation Fund ABN
The IOOF Portfolio Service Superannuation Fund ABN number is 70815369818.
IOOF Portfolio Service Superannuation Fund has the following USI numbers
| IOOF Employer Super | SMF0126AU |
| IOOF Personal Super | SMF0126AU |
IOOF Portfolio Service Superannuation Fund super investment options
IOOF Employer Super
| Strategy type | Single strategy |
Growth assets
IOOF Balanced Growth
| Percentage of growth assets | 77% |
| Investment category | Growth |
Fees
| Admin fee fixed | Admin fee % | Admin fee cap | General reserves | Investment fees and costs | Transaction costs |
|---|---|---|---|---|---|
| $78 | 0.25% | – | 0.02% | 0.55% | 0.07% |
Fee comparison is only available to SuperGuide members.
Learn morePerformance
Fund performance is only available to SuperGuide members.
Learn moreIOOF Personal Super
| Strategy type | Single strategy |
Growth assets
IOOF Balanced Growth
| Percentage of growth assets | 77% |
| Investment category | Growth |
Fees
| Admin fee fixed | Admin fee % | Admin fee cap | General reserves | Investment fees and costs | Transaction costs |
|---|---|---|---|---|---|
| $78 | 0.25% | – | 0.02% | 0.55% | 0.07% |
Fee comparison is only available to SuperGuide members.
Learn morePerformance
Fund performance is only available to SuperGuide members.
Learn moreOther multi-sector super investment options
IOOF Employer Super
Growth assets
ATLAS Infrastructure Australian Feeder Fund – Hedged
Fees
| Admin fee fixed | Admin fee % | Admin fee cap | General reserves | Investment fees and costs | Transaction costs |
|---|---|---|---|---|---|
| $78 | 0.15% | $1,000 | 0.02% | 1.02% | 0.24% |
Fee comparison is only available to SuperGuide members.
Learn moreATLAS Infrastructure Australian Feeder Fund AUD Unhedged
Fees
| Admin fee fixed | Admin fee % | Admin fee cap | General reserves | Investment fees and costs | Transaction costs |
|---|---|---|---|---|---|
| $78 | 0.15% | $1,000 | 0.02% | 1.02% | 0.24% |
Fee comparison is only available to SuperGuide members.
Learn moreAllan Gray Australia Stable Fund
Fees
| Admin fee fixed | Admin fee % | Admin fee cap | General reserves | Investment fees and costs | Transaction costs |
|---|---|---|---|---|---|
| $78 | 0.15% | $1,000 | 0.02% | 0.95% | 0.02% |
Fee comparison is only available to SuperGuide members.
Learn moreAlpha Moderate Fund
Fees
| Admin fee fixed | Admin fee % | Admin fee cap | General reserves | Investment fees and costs | Transaction costs |
|---|---|---|---|---|---|
| $78 | 0.15% | $1,000 | 0.02% | 0.73% | 0.15% |
Fee comparison is only available to SuperGuide members.
Learn moreAntares Income Fund
Fees
| Admin fee fixed | Admin fee % | Admin fee cap | General reserves | Investment fees and costs | Transaction costs |
|---|---|---|---|---|---|
| $78 | 0.15% | $1,000 | 0.02% | 0.29% | 0.02% |
Fee comparison is only available to SuperGuide members.
Learn moreAntipodes Global Fund – Long
Fees
| Admin fee fixed | Admin fee % | Admin fee cap | General reserves | Investment fees and costs | Transaction costs |
|---|---|---|---|---|---|
| $78 | 0.15% | $1,000 | 0.02% | 0.97% | 0.24% |
Fee comparison is only available to SuperGuide members.
Learn moreArdea Real Outcome Fund
Fees
| Admin fee fixed | Admin fee % | Admin fee cap | General reserves | Investment fees and costs | Transaction costs |
|---|---|---|---|---|---|
| $78 | 0.15% | $1,000 | 0.02% | 0.5% | 0.42% |
Fee comparison is only available to SuperGuide members.
Learn moreAspect Diversified Futures Fund – Class A
Fees
| Admin fee fixed | Admin fee % | Admin fee cap | General reserves | Investment fees and costs | Transaction costs |
|---|---|---|---|---|---|
| $78 | 0.15% | $1,000 | 0.02% | 3.65% | 1.47% |
Fee comparison is only available to SuperGuide members.
Learn moreAusbil 130/30 Focus Fund
Fees
| Admin fee fixed | Admin fee % | Admin fee cap | General reserves | Investment fees and costs | Transaction costs |
|---|---|---|---|---|---|
| $78 | 0.15% | $1,000 | 0.02% | 1.07% | 1.78% |
Fee comparison is only available to SuperGuide members.
Learn moreAusbil Global SmallCap Fund
Fees
| Admin fee fixed | Admin fee % | Admin fee cap | General reserves | Investment fees and costs | Transaction costs |
|---|---|---|---|---|---|
| $78 | 0.15% | $1,000 | 0.02% | 1.62% | 0.15% |
Fee comparison is only available to SuperGuide members.
Learn moreAustralian Ethical Emerging Comp Fund Wholesale
Fees
| Admin fee fixed | Admin fee % | Admin fee cap | General reserves | Investment fees and costs | Transaction costs |
|---|---|---|---|---|---|
| $78 | 0.15% | $1,000 | 0.02% | 1.94% | 0.16% |
Fee comparison is only available to SuperGuide members.
Learn moreBaillie Gifford Long Term Global Growth Fund – Class A
Fees
| Admin fee fixed | Admin fee % | Admin fee cap | General reserves | Investment fees and costs | Transaction costs |
|---|---|---|---|---|---|
| $78 | 0.15% | $1,000 | 0.02% | 0.97% | 0.02% |
Fee comparison is only available to SuperGuide members.
Learn moreBell Global Emerging Companies Fund
Fees
| Admin fee fixed | Admin fee % | Admin fee cap | General reserves | Investment fees and costs | Transaction costs |
|---|---|---|---|---|---|
| $78 | 0.15% | $1,000 | 0.02% | 1.34% | 0.16% |
Fee comparison is only available to SuperGuide members.
Learn moreBlackRock Diversified ESG Stable Fund
Fees
| Admin fee fixed | Admin fee % | Admin fee cap | General reserves | Investment fees and costs | Transaction costs |
|---|---|---|---|---|---|
| $78 | 0.15% | $1,000 | 0.02% | 0.7% | 0.12% |
Fee comparison is only available to SuperGuide members.
Learn moreBlackRock Tactical Growth Fund – Class D Units
Fees
| Admin fee fixed | Admin fee % | Admin fee cap | General reserves | Investment fees and costs | Transaction costs |
|---|---|---|---|---|---|
| $78 | 0.15% | $1,000 | 0.02% | 0.9% | 0.47% |
Fee comparison is only available to SuperGuide members.
Learn moreBlackwattle Large Cap Quality Fund
Fees
| Admin fee fixed | Admin fee % | Admin fee cap | General reserves | Investment fees and costs | Transaction costs |
|---|---|---|---|---|---|
| $78 | 0.15% | $1,000 | 0.02% | 0.72% | 0 |
Fee comparison is only available to SuperGuide members.
Learn moreBlackwattle Mid Cap Quality Fund
Fees
| Admin fee fixed | Admin fee % | Admin fee cap | General reserves | Investment fees and costs | Transaction costs |
|---|---|---|---|---|---|
| $78 | 0.15% | $1,000 | 0.02% | 0.92% | 0 |
Fee comparison is only available to SuperGuide members.
Learn moreCC Sage Capital Absolute Return Fund
Fees
| Admin fee fixed | Admin fee % | Admin fee cap | General reserves | Investment fees and costs | Transaction costs |
|---|---|---|---|---|---|
| $78 | 0.15% | $1,000 | 0.02% | 2.72% | 1.39% |
Fee comparison is only available to SuperGuide members.
Learn moreCeleste Australian Small Companies Fund
Fees
| Admin fee fixed | Admin fee % | Admin fee cap | General reserves | Investment fees and costs | Transaction costs |
|---|---|---|---|---|---|
| $78 | 0.15% | $1,000 | 0.02% | 1.32% | 0.29% |
Fee comparison is only available to SuperGuide members.
Learn moreClearBridge Global Infrastructure Value Fund Active ETF
Fees
| Admin fee fixed | Admin fee % | Admin fee cap | General reserves | Investment fees and costs | Transaction costs |
|---|---|---|---|---|---|
| $78 | 0.15% | $1,000 | 0.02% | 0.97% | 0.08% |
Fee comparison is only available to SuperGuide members.
Learn moreCoolabah Short Term Income Fund Assisted Investor
Fees
| Admin fee fixed | Admin fee % | Admin fee cap | General reserves | Investment fees and costs | Transaction costs |
|---|---|---|---|---|---|
| $78 | 0.15% | $1,000 | 0.02% | 0.9% | 0.02% |
Fee comparison is only available to SuperGuide members.
Learn moreDexus Core Infrastructure Fund – On platform Class A
Fees
| Admin fee fixed | Admin fee % | Admin fee cap | General reserves | Investment fees and costs | Transaction costs |
|---|---|---|---|---|---|
| $78 | 0.15% | $1,000 | 0.02% | 1.08% | 0.07% |
Fee comparison is only available to SuperGuide members.
Learn moreDimensional Australian Small Company Trust
Fees
| Admin fee fixed | Admin fee % | Admin fee cap | General reserves | Investment fees and costs | Transaction costs |
|---|---|---|---|---|---|
| $78 | 0.15% | $1,000 | 0.02% | 0.61% | 0.01% |
Fee comparison is only available to SuperGuide members.
Learn moreDimensional Australian Sustainability Trust
Fees
| Admin fee fixed | Admin fee % | Admin fee cap | General reserves | Investment fees and costs | Transaction costs |
|---|---|---|---|---|---|
| $78 | 0.15% | $1,000 | 0.02% | 0.28% | 0.01% |
Fee comparison is only available to SuperGuide members.
Learn moreDimensional Australian Value Trust – Active ETF
Fees
| Admin fee fixed | Admin fee % | Admin fee cap | General reserves | Investment fees and costs | Transaction costs |
|---|---|---|---|---|---|
| $78 | 0.15% | $1,000 | 0.02% | 0.34% | 0.01% |
Fee comparison is only available to SuperGuide members.
Learn moreDimensional Emerging Markets Value Trust
Fees
| Admin fee fixed | Admin fee % | Admin fee cap | General reserves | Investment fees and costs | Transaction costs |
|---|---|---|---|---|---|
| $78 | 0.15% | $1,000 | 0.02% | 0.72% | 0.1% |
Fee comparison is only available to SuperGuide members.
Learn moreDimensional Global Large Company Trust
Fees
| Admin fee fixed | Admin fee % | Admin fee cap | General reserves | Investment fees and costs | Transaction costs |
|---|---|---|---|---|---|
| $78 | 0.15% | $1,000 | 0.02% | 0.24% | 0 |
Fee comparison is only available to SuperGuide members.
Learn moreDimensional Global Sustainability Trust AUD Hedged Class Units
Fees
| Admin fee fixed | Admin fee % | Admin fee cap | General reserves | Investment fees and costs | Transaction costs |
|---|---|---|---|---|---|
| $78 | 0.15% | $1,000 | 0.02% | 0.36% | 0.02% |
Fee comparison is only available to SuperGuide members.
Learn moreDimensional Global Sustainability Trust Unhedged Class
Fees
| Admin fee fixed | Admin fee % | Admin fee cap | General reserves | Investment fees and costs | Transaction costs |
|---|---|---|---|---|---|
| $78 | 0.15% | $1,000 | 0.02% | 0.36% | 0.01% |
Fee comparison is only available to SuperGuide members.
Learn moreDimensional Global Value Trust – Active ETF
Fees
| Admin fee fixed | Admin fee % | Admin fee cap | General reserves | Investment fees and costs | Transaction costs |
|---|---|---|---|---|---|
| $78 | 0.15% | $1,000 | 0.02% | 0.46% | 0.01% |
Fee comparison is only available to SuperGuide members.
Learn moreDimensional Sustainability World Allocation 70/30 Trust
Fees
| Admin fee fixed | Admin fee % | Admin fee cap | General reserves | Investment fees and costs | Transaction costs |
|---|---|---|---|---|---|
| $78 | 0.15% | $1,000 | 0.02% | 0.41% | 0.04% |
Fee comparison is only available to SuperGuide members.
Learn moreDimensional World Allocation 30/70 Trust
Fees
| Admin fee fixed | Admin fee % | Admin fee cap | General reserves | Investment fees and costs | Transaction costs |
|---|---|---|---|---|---|
| $78 | 0.15% | $1,000 | 0.02% | 0.37% | 0.03% |
Fee comparison is only available to SuperGuide members.
Learn moreDimensional World Allocation 50/50 Trust
Fees
| Admin fee fixed | Admin fee % | Admin fee cap | General reserves | Investment fees and costs | Transaction costs |
|---|---|---|---|---|---|
| $78 | 0.15% | $1,000 | 0.02% | 0.4% | 0.01% |
Fee comparison is only available to SuperGuide members.
Learn moreDimensional World Allocation 70/30 Trust
Fees
| Admin fee fixed | Admin fee % | Admin fee cap | General reserves | Investment fees and costs | Transaction costs |
|---|---|---|---|---|---|
| $78 | 0.15% | $1,000 | 0.02% | 0.41% | 0.01% |
Fee comparison is only available to SuperGuide members.
Learn moreEiger Australian Small Companies Fund
Fees
| Admin fee fixed | Admin fee % | Admin fee cap | General reserves | Investment fees and costs | Transaction costs |
|---|---|---|---|---|---|
| $78 | 0.15% | $1,000 | 0.02% | 1.88% | 0.16% |
Fee comparison is only available to SuperGuide members.
Learn moreEley Griffiths Group Small Companies Fund
Fees
| Admin fee fixed | Admin fee % | Admin fee cap | General reserves | Investment fees and costs | Transaction costs |
|---|---|---|---|---|---|
| $78 | 0.15% | $1,000 | 0.02% | 1.41% | 0.18% |
Fee comparison is only available to SuperGuide members.
Learn moreFairlight Global Small & Mid Cap (SMID) Fund
Fees
| Admin fee fixed | Admin fee % | Admin fee cap | General reserves | Investment fees and costs | Transaction costs |
|---|---|---|---|---|---|
| $78 | 0.15% | $1,000 | 0.02% | 1.68% | 0.15% |
Fee comparison is only available to SuperGuide members.
Learn moreFidelity Asia Fund
Fees
| Admin fee fixed | Admin fee % | Admin fee cap | General reserves | Investment fees and costs | Transaction costs |
|---|---|---|---|---|---|
| $78 | 0.15% | $1,000 | 0.02% | 1.16% | 0.14% |
Fee comparison is only available to SuperGuide members.
Learn moreFidelity China Fund
Fees
| Admin fee fixed | Admin fee % | Admin fee cap | General reserves | Investment fees and costs | Transaction costs |
|---|---|---|---|---|---|
| $78 | 0.15% | $1,000 | 0.02% | 1.21% | 0.4% |
Fee comparison is only available to SuperGuide members.
Learn moreFidelity Future Leaders Fund
Fees
| Admin fee fixed | Admin fee % | Admin fee cap | General reserves | Investment fees and costs | Transaction costs |
|---|---|---|---|---|---|
| $78 | 0.15% | $1,000 | 0.02% | 1.2% | 0.11% |
Fee comparison is only available to SuperGuide members.
Learn moreFidelity India Fund
Fees
| Admin fee fixed | Admin fee % | Admin fee cap | General reserves | Investment fees and costs | Transaction costs |
|---|---|---|---|---|---|
| $78 | 0.15% | $1,000 | 0.02% | 1.2% | 0.16% |
Fee comparison is only available to SuperGuide members.
Learn moreFiretrail Australian High Conviction Fund – Class A
Fees
| Admin fee fixed | Admin fee % | Admin fee cap | General reserves | Investment fees and costs | Transaction costs |
|---|---|---|---|---|---|
| $78 | 0.15% | $1,000 | 0.02% | 0.93% | 0.15% |
Fee comparison is only available to SuperGuide members.
Learn moreFirst Sentier Global Listed Infrastructure Fund
Fees
| Admin fee fixed | Admin fee % | Admin fee cap | General reserves | Investment fees and costs | Transaction costs |
|---|---|---|---|---|---|
| $78 | 0.15% | $1,000 | 0.02% | 0.95% | 0.11% |
Fee comparison is only available to SuperGuide members.
Learn moreFirst Sentier High Growth Fund
Fees
| Admin fee fixed | Admin fee % | Admin fee cap | General reserves | Investment fees and costs | Transaction costs |
|---|---|---|---|---|---|
| $78 | 0.15% | $1,000 | 0.02% | 1.17% | 0.18% |
Fee comparison is only available to SuperGuide members.
Learn moreFirst Sentier Imputation
Fees
| Admin fee fixed | Admin fee % | Admin fee cap | General reserves | Investment fees and costs | Transaction costs |
|---|---|---|---|---|---|
| $78 | 0.15% | $1,000 | 0.02% | 0.97% | 0.11% |
Fee comparison is only available to SuperGuide members.
Learn moreGreencape Broadcap Fund
Fees
| Admin fee fixed | Admin fee % | Admin fee cap | General reserves | Investment fees and costs | Transaction costs |
|---|---|---|---|---|---|
| $78 | 0.15% | $1,000 | 0.02% | 1.17% | 0.1% |
Fee comparison is only available to SuperGuide members.
Learn moreHyperion Australian Growth Companies Fund
Fees
| Admin fee fixed | Admin fee % | Admin fee cap | General reserves | Investment fees and costs | Transaction costs |
|---|---|---|---|---|---|
| $78 | 0.15% | $1,000 | 0.02% | 0.95% | 0.07% |
Fee comparison is only available to SuperGuide members.
Learn moreHyperion Global Growth Companies Fund
Fees
| Admin fee fixed | Admin fee % | Admin fee cap | General reserves | Investment fees and costs | Transaction costs |
|---|---|---|---|---|---|
| $78 | 0.15% | $1,000 | 0.02% | 2.18% | 0.04% |
Fee comparison is only available to SuperGuide members.
Learn moreHyperion Small Growth Companies Fund
Fees
| Admin fee fixed | Admin fee % | Admin fee cap | General reserves | Investment fees and costs | Transaction costs |
|---|---|---|---|---|---|
| $78 | 0.15% | $1,000 | 0.02% | 1.74% | 0.07% |
Fee comparison is only available to SuperGuide members.
Learn moreImpax Sustainable Leaders Fund
Fees
| Admin fee fixed | Admin fee % | Admin fee cap | General reserves | Investment fees and costs | Transaction costs |
|---|---|---|---|---|---|
| $78 | 0.15% | $1,000 | 0.02% | 1.1% | 0.08% |
Fee comparison is only available to SuperGuide members.
Learn moreIronbark GCM Global Macro Fund
Fees
| Admin fee fixed | Admin fee % | Admin fee cap | General reserves | Investment fees and costs | Transaction costs |
|---|---|---|---|---|---|
| $78 | 0.15% | $1,000 | 0.02% | 2.67% | 0.11% |
Fee comparison is only available to SuperGuide members.
Learn moreabrdn Multi-Asset Income Fund
Fees
| Admin fee fixed | Admin fee % | Admin fee cap | General reserves | Investment fees and costs | Transaction costs |
|---|---|---|---|---|---|
| $78 | 0.15% | $1,000 | 0.02% | 1.17% | 0.02% |
Fee comparison is only available to SuperGuide members.
Learn moreIOOF Personal Super
Growth assets
ATLAS Infrastructure Australian Feeder Fund – Hedged
Fees
| Admin fee fixed | Admin fee % | Admin fee cap | General reserves | Investment fees and costs | Transaction costs |
|---|---|---|---|---|---|
| $78 | 0.15% | $1,000 | 0.02% | 1.02% | 0.24% |
Fee comparison is only available to SuperGuide members.
Learn moreATLAS Infrastructure Australian Feeder Fund AUD Unhedged
Fees
| Admin fee fixed | Admin fee % | Admin fee cap | General reserves | Investment fees and costs | Transaction costs |
|---|---|---|---|---|---|
| $78 | 0.15% | $1,000 | 0.02% | 1.02% | 0.24% |
Fee comparison is only available to SuperGuide members.
Learn moreAllan Gray Australia Stable Fund
Fees
| Admin fee fixed | Admin fee % | Admin fee cap | General reserves | Investment fees and costs | Transaction costs |
|---|---|---|---|---|---|
| $78 | 0.15% | $1,000 | 0.02% | 0.95% | 0.02% |
Fee comparison is only available to SuperGuide members.
Learn moreAlpha Moderate Fund
Fees
| Admin fee fixed | Admin fee % | Admin fee cap | General reserves | Investment fees and costs | Transaction costs |
|---|---|---|---|---|---|
| $78 | 0.15% | $1,000 | 0.02% | 0.73% | 0.15% |
Fee comparison is only available to SuperGuide members.
Learn moreAntares Income Fund
Fees
| Admin fee fixed | Admin fee % | Admin fee cap | General reserves | Investment fees and costs | Transaction costs |
|---|---|---|---|---|---|
| $78 | 0.15% | $1,000 | 0.02% | 0.29% | 0.02% |
Fee comparison is only available to SuperGuide members.
Learn moreAntipodes Global Fund – Long
Fees
| Admin fee fixed | Admin fee % | Admin fee cap | General reserves | Investment fees and costs | Transaction costs |
|---|---|---|---|---|---|
| $78 | 0.15% | $1,000 | 0.02% | 0.97% | 0.24% |
Fee comparison is only available to SuperGuide members.
Learn moreArdea Real Outcome Fund
Fees
| Admin fee fixed | Admin fee % | Admin fee cap | General reserves | Investment fees and costs | Transaction costs |
|---|---|---|---|---|---|
| $78 | 0.15% | $1,000 | 0.02% | 0.5% | 0.42% |
Fee comparison is only available to SuperGuide members.
Learn moreAspect Diversified Futures Fund – Class A
Fees
| Admin fee fixed | Admin fee % | Admin fee cap | General reserves | Investment fees and costs | Transaction costs |
|---|---|---|---|---|---|
| $78 | 0.15% | $1,000 | 0.02% | 3.65% | 1.47% |
Fee comparison is only available to SuperGuide members.
Learn moreAusbil 130/30 Focus Fund
Fees
| Admin fee fixed | Admin fee % | Admin fee cap | General reserves | Investment fees and costs | Transaction costs |
|---|---|---|---|---|---|
| $78 | 0.15% | $1,000 | 0.02% | 1.07% | 1.78% |
Fee comparison is only available to SuperGuide members.
Learn moreAusbil Global SmallCap Fund
Fees
| Admin fee fixed | Admin fee % | Admin fee cap | General reserves | Investment fees and costs | Transaction costs |
|---|---|---|---|---|---|
| $78 | 0.15% | $1,000 | 0.02% | 1.62% | 0.15% |
Fee comparison is only available to SuperGuide members.
Learn moreAustralian Ethical Emerging Comp Fund Wholesale
Fees
| Admin fee fixed | Admin fee % | Admin fee cap | General reserves | Investment fees and costs | Transaction costs |
|---|---|---|---|---|---|
| $78 | 0.15% | $1,000 | 0.02% | 1.94% | 0.16% |
Fee comparison is only available to SuperGuide members.
Learn moreBaillie Gifford Long Term Global Growth Fund – Class A
Fees
| Admin fee fixed | Admin fee % | Admin fee cap | General reserves | Investment fees and costs | Transaction costs |
|---|---|---|---|---|---|
| $78 | 0.15% | $1,000 | 0.02% | 0.97% | 0.02% |
Fee comparison is only available to SuperGuide members.
Learn moreBell Global Emerging Companies Fund
Fees
| Admin fee fixed | Admin fee % | Admin fee cap | General reserves | Investment fees and costs | Transaction costs |
|---|---|---|---|---|---|
| $78 | 0.15% | $1,000 | 0.02% | 1.34% | 0.16% |
Fee comparison is only available to SuperGuide members.
Learn moreBlackRock Diversified ESG Stable Fund
Fees
| Admin fee fixed | Admin fee % | Admin fee cap | General reserves | Investment fees and costs | Transaction costs |
|---|---|---|---|---|---|
| $78 | 0.15% | $1,000 | 0.02% | 0.7% | 0.12% |
Fee comparison is only available to SuperGuide members.
Learn moreBlackRock Tactical Growth Fund – Class D Units
Fees
| Admin fee fixed | Admin fee % | Admin fee cap | General reserves | Investment fees and costs | Transaction costs |
|---|---|---|---|---|---|
| $78 | 0.15% | $1,000 | 0.02% | 0.9% | 0.47% |
Fee comparison is only available to SuperGuide members.
Learn moreBlackwattle Large Cap Quality Fund
Fees
| Admin fee fixed | Admin fee % | Admin fee cap | General reserves | Investment fees and costs | Transaction costs |
|---|---|---|---|---|---|
| $78 | 0.15% | $1,000 | 0.02% | 0.72% | 0 |
Fee comparison is only available to SuperGuide members.
Learn moreBlackwattle Mid Cap Quality Fund
Fees
| Admin fee fixed | Admin fee % | Admin fee cap | General reserves | Investment fees and costs | Transaction costs |
|---|---|---|---|---|---|
| $78 | 0.15% | $1,000 | 0.02% | 0.92% | 0 |
Fee comparison is only available to SuperGuide members.
Learn moreCC Sage Capital Absolute Return Fund
Fees
| Admin fee fixed | Admin fee % | Admin fee cap | General reserves | Investment fees and costs | Transaction costs |
|---|---|---|---|---|---|
| $78 | 0.15% | $1,000 | 0.02% | 2.72% | 1.39% |
Fee comparison is only available to SuperGuide members.
Learn moreCeleste Australian Small Companies Fund
Fees
| Admin fee fixed | Admin fee % | Admin fee cap | General reserves | Investment fees and costs | Transaction costs |
|---|---|---|---|---|---|
| $78 | 0.15% | $1,000 | 0.02% | 1.32% | 0.29% |
Fee comparison is only available to SuperGuide members.
Learn moreClearBridge Global Infrastructure Value Fund Active ETF
Fees
| Admin fee fixed | Admin fee % | Admin fee cap | General reserves | Investment fees and costs | Transaction costs |
|---|---|---|---|---|---|
| $78 | 0.15% | $1,000 | 0.02% | 0.97% | 0.08% |
Fee comparison is only available to SuperGuide members.
Learn moreCoolabah Short Term Income Fund Assisted Investor
Fees
| Admin fee fixed | Admin fee % | Admin fee cap | General reserves | Investment fees and costs | Transaction costs |
|---|---|---|---|---|---|
| $78 | 0.15% | $1,000 | 0.02% | 0.9% | 0.02% |
Fee comparison is only available to SuperGuide members.
Learn moreDexus Core Infrastructure Fund – On platform Class A
Fees
| Admin fee fixed | Admin fee % | Admin fee cap | General reserves | Investment fees and costs | Transaction costs |
|---|---|---|---|---|---|
| $78 | 0.15% | $1,000 | 0.02% | 1.08% | 0.07% |
Fee comparison is only available to SuperGuide members.
Learn moreDimensional Australian Small Company Trust
Fees
| Admin fee fixed | Admin fee % | Admin fee cap | General reserves | Investment fees and costs | Transaction costs |
|---|---|---|---|---|---|
| $78 | 0.15% | $1,000 | 0.02% | 0.61% | 0.01% |
Fee comparison is only available to SuperGuide members.
Learn moreDimensional Australian Sustainability Trust
Fees
| Admin fee fixed | Admin fee % | Admin fee cap | General reserves | Investment fees and costs | Transaction costs |
|---|---|---|---|---|---|
| $78 | 0.15% | $1,000 | 0.02% | 0.28% | 0.01% |
Fee comparison is only available to SuperGuide members.
Learn moreDimensional Australian Value Trust – Active ETF
Fees
| Admin fee fixed | Admin fee % | Admin fee cap | General reserves | Investment fees and costs | Transaction costs |
|---|---|---|---|---|---|
| $78 | 0.15% | $1,000 | 0.02% | 0.34% | 0.01% |
Fee comparison is only available to SuperGuide members.
Learn moreDimensional Emerging Markets Value Trust
Fees
| Admin fee fixed | Admin fee % | Admin fee cap | General reserves | Investment fees and costs | Transaction costs |
|---|---|---|---|---|---|
| $78 | 0.15% | $1,000 | 0.02% | 0.72% | 0.1% |
Fee comparison is only available to SuperGuide members.
Learn moreDimensional Global Large Company Trust
Fees
| Admin fee fixed | Admin fee % | Admin fee cap | General reserves | Investment fees and costs | Transaction costs |
|---|---|---|---|---|---|
| $78 | 0.15% | $1,000 | 0.02% | 0.24% | 0 |
Fee comparison is only available to SuperGuide members.
Learn moreDimensional Global Sustainability Trust AUD Hedged Class Units
Fees
| Admin fee fixed | Admin fee % | Admin fee cap | General reserves | Investment fees and costs | Transaction costs |
|---|---|---|---|---|---|
| $78 | 0.15% | $1,000 | 0.02% | 0.36% | 0.02% |
Fee comparison is only available to SuperGuide members.
Learn moreDimensional Global Sustainability Trust Unhedged Class
Fees
| Admin fee fixed | Admin fee % | Admin fee cap | General reserves | Investment fees and costs | Transaction costs |
|---|---|---|---|---|---|
| $78 | 0.15% | $1,000 | 0.02% | 0.36% | 0.01% |
Fee comparison is only available to SuperGuide members.
Learn moreDimensional Global Value Trust – Active ETF
Fees
| Admin fee fixed | Admin fee % | Admin fee cap | General reserves | Investment fees and costs | Transaction costs |
|---|---|---|---|---|---|
| $78 | 0.15% | $1,000 | 0.02% | 0.46% | 0.01% |
Fee comparison is only available to SuperGuide members.
Learn moreDimensional Sustainability World Allocation 70/30 Trust
Fees
| Admin fee fixed | Admin fee % | Admin fee cap | General reserves | Investment fees and costs | Transaction costs |
|---|---|---|---|---|---|
| $78 | 0.15% | $1,000 | 0.02% | 0.41% | 0.04% |
Fee comparison is only available to SuperGuide members.
Learn moreDimensional World Allocation 30/70 Trust
Fees
| Admin fee fixed | Admin fee % | Admin fee cap | General reserves | Investment fees and costs | Transaction costs |
|---|---|---|---|---|---|
| $78 | 0.15% | $1,000 | 0.02% | 0.37% | 0.03% |
Fee comparison is only available to SuperGuide members.
Learn moreDimensional World Allocation 50/50 Trust
Fees
| Admin fee fixed | Admin fee % | Admin fee cap | General reserves | Investment fees and costs | Transaction costs |
|---|---|---|---|---|---|
| $78 | 0.15% | $1,000 | 0.02% | 0.4% | 0.01% |
Fee comparison is only available to SuperGuide members.
Learn moreDimensional World Allocation 70/30 Trust
Fees
| Admin fee fixed | Admin fee % | Admin fee cap | General reserves | Investment fees and costs | Transaction costs |
|---|---|---|---|---|---|
| $78 | 0.15% | $1,000 | 0.02% | 0.41% | 0.01% |
Fee comparison is only available to SuperGuide members.
Learn moreEiger Australian Small Companies Fund
Fees
| Admin fee fixed | Admin fee % | Admin fee cap | General reserves | Investment fees and costs | Transaction costs |
|---|---|---|---|---|---|
| $78 | 0.15% | $1,000 | 0.02% | 1.88% | 0.16% |
Fee comparison is only available to SuperGuide members.
Learn moreEley Griffiths Group Small Companies Fund
Fees
| Admin fee fixed | Admin fee % | Admin fee cap | General reserves | Investment fees and costs | Transaction costs |
|---|---|---|---|---|---|
| $78 | 0.15% | $1,000 | 0.02% | 1.41% | 0.18% |
Fee comparison is only available to SuperGuide members.
Learn moreFairlight Global Small & Mid Cap (SMID) Fund
Fees
| Admin fee fixed | Admin fee % | Admin fee cap | General reserves | Investment fees and costs | Transaction costs |
|---|---|---|---|---|---|
| $78 | 0.15% | $1,000 | 0.02% | 1.68% | 0.15% |
Fee comparison is only available to SuperGuide members.
Learn moreFidelity Asia Fund
Fees
| Admin fee fixed | Admin fee % | Admin fee cap | General reserves | Investment fees and costs | Transaction costs |
|---|---|---|---|---|---|
| $78 | 0.15% | $1,000 | 0.02% | 1.16% | 0.14% |
Fee comparison is only available to SuperGuide members.
Learn moreFidelity China Fund
Fees
| Admin fee fixed | Admin fee % | Admin fee cap | General reserves | Investment fees and costs | Transaction costs |
|---|---|---|---|---|---|
| $78 | 0.15% | $1,000 | 0.02% | 1.21% | 0.4% |
Fee comparison is only available to SuperGuide members.
Learn moreFidelity Future Leaders Fund
Fees
| Admin fee fixed | Admin fee % | Admin fee cap | General reserves | Investment fees and costs | Transaction costs |
|---|---|---|---|---|---|
| $78 | 0.15% | $1,000 | 0.02% | 1.2% | 0.11% |
Fee comparison is only available to SuperGuide members.
Learn moreFidelity India Fund
Fees
| Admin fee fixed | Admin fee % | Admin fee cap | General reserves | Investment fees and costs | Transaction costs |
|---|---|---|---|---|---|
| $78 | 0.15% | $1,000 | 0.02% | 1.2% | 0.16% |
Fee comparison is only available to SuperGuide members.
Learn moreFiretrail Australian High Conviction Fund – Class A
Fees
| Admin fee fixed | Admin fee % | Admin fee cap | General reserves | Investment fees and costs | Transaction costs |
|---|---|---|---|---|---|
| $78 | 0.15% | $1,000 | 0.02% | 0.93% | 0.15% |
Fee comparison is only available to SuperGuide members.
Learn moreFirst Sentier Global Listed Infrastructure Fund
Fees
| Admin fee fixed | Admin fee % | Admin fee cap | General reserves | Investment fees and costs | Transaction costs |
|---|---|---|---|---|---|
| $78 | 0.15% | $1,000 | 0.02% | 0.95% | 0.11% |
Fee comparison is only available to SuperGuide members.
Learn moreFirst Sentier High Growth Fund
Fees
| Admin fee fixed | Admin fee % | Admin fee cap | General reserves | Investment fees and costs | Transaction costs |
|---|---|---|---|---|---|
| $78 | 0.15% | $1,000 | 0.02% | 1.17% | 0.18% |
Fee comparison is only available to SuperGuide members.
Learn moreFirst Sentier Imputation
Fees
| Admin fee fixed | Admin fee % | Admin fee cap | General reserves | Investment fees and costs | Transaction costs |
|---|---|---|---|---|---|
| $78 | 0.15% | $1,000 | 0.02% | 0.97% | 0.11% |
Fee comparison is only available to SuperGuide members.
Learn moreGreencape Broadcap Fund
Fees
| Admin fee fixed | Admin fee % | Admin fee cap | General reserves | Investment fees and costs | Transaction costs |
|---|---|---|---|---|---|
| $78 | 0.15% | $1,000 | 0.02% | 1.17% | 0.1% |
Fee comparison is only available to SuperGuide members.
Learn moreHyperion Australian Growth Companies Fund
Fees
| Admin fee fixed | Admin fee % | Admin fee cap | General reserves | Investment fees and costs | Transaction costs |
|---|---|---|---|---|---|
| $78 | 0.15% | $1,000 | 0.02% | 0.95% | 0.07% |
Fee comparison is only available to SuperGuide members.
Learn moreHyperion Global Growth Companies Fund
Fees
| Admin fee fixed | Admin fee % | Admin fee cap | General reserves | Investment fees and costs | Transaction costs |
|---|---|---|---|---|---|
| $78 | 0.15% | $1,000 | 0.02% | 2.18% | 0.04% |
Fee comparison is only available to SuperGuide members.
Learn moreHyperion Small Growth Companies Fund
Fees
| Admin fee fixed | Admin fee % | Admin fee cap | General reserves | Investment fees and costs | Transaction costs |
|---|---|---|---|---|---|
| $78 | 0.15% | $1,000 | 0.02% | 1.74% | 0.07% |
Fee comparison is only available to SuperGuide members.
Learn moreImpax Sustainable Leaders Fund
Fees
| Admin fee fixed | Admin fee % | Admin fee cap | General reserves | Investment fees and costs | Transaction costs |
|---|---|---|---|---|---|
| $78 | 0.15% | $1,000 | 0.02% | 1.1% | 0.08% |
Fee comparison is only available to SuperGuide members.
Learn moreIronbark GCM Global Macro Fund
Fees
| Admin fee fixed | Admin fee % | Admin fee cap | General reserves | Investment fees and costs | Transaction costs |
|---|---|---|---|---|---|
| $78 | 0.15% | $1,000 | 0.02% | 2.67% | 0.11% |
Fee comparison is only available to SuperGuide members.
Learn moreabrdn Multi-Asset Income Fund
Fees
| Admin fee fixed | Admin fee % | Admin fee cap | General reserves | Investment fees and costs | Transaction costs |
|---|---|---|---|---|---|
| $78 | 0.15% | $1,000 | 0.02% | 1.17% | 0.02% |
Fee comparison is only available to SuperGuide members.
Learn moreOther single sector super investment options
IOOF Employer Super
AB Dynamic Global Fixed Income Fund
Fees
| Admin fee fixed | Admin fee % | Admin fee cap | General reserves | Investment fees and costs | Transaction costs |
|---|---|---|---|---|---|
| $78 | 0.15% | $1,000 | 0.02% | 0.4% | 0.02% |
Fee comparison is only available to SuperGuide members.
Learn moreAB Global Equities Fund
Fees
| Admin fee fixed | Admin fee % | Admin fee cap | General reserves | Investment fees and costs | Transaction costs |
|---|---|---|---|---|---|
| $78 | 0.15% | $1,000 | 0.02% | 0.7% | 0.05% |
Fee comparison is only available to SuperGuide members.
Learn moreAXA IM Sustainable Equity Fund
Fees
| Admin fee fixed | Admin fee % | Admin fee cap | General reserves | Investment fees and costs | Transaction costs |
|---|---|---|---|---|---|
| $78 | 0.15% | $1,000 | 0.02% | 0.35% | 0.06% |
Fee comparison is only available to SuperGuide members.
Learn moreAcadian Global Managed Volatility Equity Fund – Class A
Fees
| Admin fee fixed | Admin fee % | Admin fee cap | General reserves | Investment fees and costs | Transaction costs |
|---|---|---|---|---|---|
| $78 | 0.15% | $1,000 | 0.02% | 0.63% | 0.05% |
Fee comparison is only available to SuperGuide members.
Learn moreAlphinity Australian Share Fund
Fees
| Admin fee fixed | Admin fee % | Admin fee cap | General reserves | Investment fees and costs | Transaction costs |
|---|---|---|---|---|---|
| $78 | 0.15% | $1,000 | 0.02% | 0.9% | 0.12% |
Fee comparison is only available to SuperGuide members.
Learn moreAlphinity Concentrated Australian Share Fund
Fees
| Admin fee fixed | Admin fee % | Admin fee cap | General reserves | Investment fees and costs | Transaction costs |
|---|---|---|---|---|---|
| $78 | 0.15% | $1,000 | 0.02% | 0.83% | 0.15% |
Fee comparison is only available to SuperGuide members.
Learn moreAlphinity Sustainable Share Fund
Fees
| Admin fee fixed | Admin fee % | Admin fee cap | General reserves | Investment fees and costs | Transaction costs |
|---|---|---|---|---|---|
| $78 | 0.15% | $1,000 | 0.02% | 0.95% | 0.13% |
Fee comparison is only available to SuperGuide members.
Learn moreAltius Sustainable Bond Fund
Fees
| Admin fee fixed | Admin fee % | Admin fee cap | General reserves | Investment fees and costs | Transaction costs |
|---|---|---|---|---|---|
| $78 | 0.15% | $1,000 | 0.02% | 0.49% | 0.11% |
Fee comparison is only available to SuperGuide members.
Learn moreAusbil Active Sustainable Equity Fund
Fees
| Admin fee fixed | Admin fee % | Admin fee cap | General reserves | Investment fees and costs | Transaction costs |
|---|---|---|---|---|---|
| $78 | 0.15% | $1,000 | 0.02% | 1% | 0.09% |
Fee comparison is only available to SuperGuide members.
Learn moreAusbil Australian Active Equity Fund
Fees
| Admin fee fixed | Admin fee % | Admin fee cap | General reserves | Investment fees and costs | Transaction costs |
|---|---|---|---|---|---|
| $78 | 0.15% | $1,000 | 0.02% | 0.9% | 0.06% |
Fee comparison is only available to SuperGuide members.
Learn moreAustralian Ethical Australian Shares Fund – Wholesale
Fees
| Admin fee fixed | Admin fee % | Admin fee cap | General reserves | Investment fees and costs | Transaction costs |
|---|---|---|---|---|---|
| $78 | 0.15% | $1,000 | 0.02% | 1.51% | 0.15% |
Fee comparison is only available to SuperGuide members.
Learn moreBarrow Hanley Concentrated Global Share Fund No.3
Fees
| Admin fee fixed | Admin fee % | Admin fee cap | General reserves | Investment fees and costs | Transaction costs |
|---|---|---|---|---|---|
| $78 | 0.15% | $1,000 | 0.02% | 0.9% | 0.21% |
Fee comparison is only available to SuperGuide members.
Learn moreBennelong Concentrated Australian Equities Fund
Fees
| Admin fee fixed | Admin fee % | Admin fee cap | General reserves | Investment fees and costs | Transaction costs |
|---|---|---|---|---|---|
| $78 | 0.15% | $1,000 | 0.02% | 1.53% | 0.27% |
Fee comparison is only available to SuperGuide members.
Learn moreBennelong ex-20 Australian Equities Fund
Fees
| Admin fee fixed | Admin fee % | Admin fee cap | General reserves | Investment fees and costs | Transaction costs |
|---|---|---|---|---|---|
| $78 | 0.15% | $1,000 | 0.02% | 1.8% | 0.2% |
Fee comparison is only available to SuperGuide members.
Learn moreBlackrock Advantage Australian Equity Fund
Fees
| Admin fee fixed | Admin fee % | Admin fee cap | General reserves | Investment fees and costs | Transaction costs |
|---|---|---|---|---|---|
| $78 | 0.15% | $1,000 | 0.02% | 0.29% | 0.07% |
Fee comparison is only available to SuperGuide members.
Learn moreBlackrock Advantage Hedged International Equity Fund
Fees
| Admin fee fixed | Admin fee % | Admin fee cap | General reserves | Investment fees and costs | Transaction costs |
|---|---|---|---|---|---|
| $78 | 0.15% | $1,000 | 0.02% | 0.53% | 0.17% |
Fee comparison is only available to SuperGuide members.
Learn moreBlackrock Advantage International Equity Fund
Fees
| Admin fee fixed | Admin fee % | Admin fee cap | General reserves | Investment fees and costs | Transaction costs |
|---|---|---|---|---|---|
| $78 | 0.15% | $1,000 | 0.02% | 0.5% | 0.11% |
Fee comparison is only available to SuperGuide members.
Learn moreBrandywine Global Opportunistic Fixed Income Fund Class I
Fees
| Admin fee fixed | Admin fee % | Admin fee cap | General reserves | Investment fees and costs | Transaction costs |
|---|---|---|---|---|---|
| $78 | 0.15% | $1,000 | 0.02% | 0.34% | 0.19% |
Fee comparison is only available to SuperGuide members.
Learn moreCBRE Global Property Securities Fund
Fees
| Admin fee fixed | Admin fee % | Admin fee cap | General reserves | Investment fees and costs | Transaction costs |
|---|---|---|---|---|---|
| $78 | 0.15% | $1,000 | 0.02% | 0.9% | 0.19% |
Fee comparison is only available to SuperGuide members.
Learn moreDimensional Australian Core Equity Trust – Active ETF
Fees
| Admin fee fixed | Admin fee % | Admin fee cap | General reserves | Investment fees and costs | Transaction costs |
|---|---|---|---|---|---|
| $78 | 0.15% | $1,000 | 0.02% | 0.28% | 0.01% |
Fee comparison is only available to SuperGuide members.
Learn moreDimensional Five-Year Diversified Fixed Interest Trust
Fees
| Admin fee fixed | Admin fee % | Admin fee cap | General reserves | Investment fees and costs | Transaction costs |
|---|---|---|---|---|---|
| $78 | 0.15% | $1,000 | 0.02% | 0.28% | 0 |
Fee comparison is only available to SuperGuide members.
Learn moreDimensional Global Bond Sustainability Trust
Fees
| Admin fee fixed | Admin fee % | Admin fee cap | General reserves | Investment fees and costs | Transaction costs |
|---|---|---|---|---|---|
| $78 | 0.15% | $1,000 | 0.02% | 0.32% | 0 |
Fee comparison is only available to SuperGuide members.
Learn moreDimensional Global Bond Trust
Fees
| Admin fee fixed | Admin fee % | Admin fee cap | General reserves | Investment fees and costs | Transaction costs |
|---|---|---|---|---|---|
| $78 | 0.15% | $1,000 | 0.02% | 0.32% | 0 |
Fee comparison is only available to SuperGuide members.
Learn moreDimensional Global Core Equity Trust (AUD Hedged Class) – Active ETF
Fees
| Admin fee fixed | Admin fee % | Admin fee cap | General reserves | Investment fees and costs | Transaction costs |
|---|---|---|---|---|---|
| $78 | 0.15% | $1,000 | 0.02% | 0.36% | 0.02% |
Fee comparison is only available to SuperGuide members.
Learn moreDimensional Global Core Equity Trust (Unhedged Class) – Active ETF
Fees
| Admin fee fixed | Admin fee % | Admin fee cap | General reserves | Investment fees and costs | Transaction costs |
|---|---|---|---|---|---|
| $78 | 0.15% | $1,000 | 0.02% | 0.36% | 0 |
Fee comparison is only available to SuperGuide members.
Learn moreDimensional Global Real Estate Trust
Fees
| Admin fee fixed | Admin fee % | Admin fee cap | General reserves | Investment fees and costs | Transaction costs |
|---|---|---|---|---|---|
| $78 | 0.15% | $1,000 | 0.02% | 0.3% | 0.01% |
Fee comparison is only available to SuperGuide members.
Learn moreDimensional Sustainability World Equity Trust
Fees
| Admin fee fixed | Admin fee % | Admin fee cap | General reserves | Investment fees and costs | Transaction costs |
|---|---|---|---|---|---|
| $78 | 0.15% | $1,000 | 0.02% | 0.42% | 0.07% |
Fee comparison is only available to SuperGuide members.
Learn moreDimensional Two-Year Sustainability Fixed Interest Trust
Fees
| Admin fee fixed | Admin fee % | Admin fee cap | General reserves | Investment fees and costs | Transaction costs |
|---|---|---|---|---|---|
| $78 | 0.15% | $1,000 | 0.02% | 0.25% | 0 |
Fee comparison is only available to SuperGuide members.
Learn moreDimensional World Equity Trust
Fees
| Admin fee fixed | Admin fee % | Admin fee cap | General reserves | Investment fees and costs | Transaction costs |
|---|---|---|---|---|---|
| $78 | 0.15% | $1,000 | 0.02% | 0.42% | 0.02% |
Fee comparison is only available to SuperGuide members.
Learn moreFairview Equity Partners Emerging Companies Fund
Fees
| Admin fee fixed | Admin fee % | Admin fee cap | General reserves | Investment fees and costs | Transaction costs |
|---|---|---|---|---|---|
| $78 | 0.15% | $1,000 | 0.02% | 2.04% | 0.34% |
Fee comparison is only available to SuperGuide members.
Learn moreFirst Sentier Global Property Securities
Fees
| Admin fee fixed | Admin fee % | Admin fee cap | General reserves | Investment fees and costs | Transaction costs |
|---|---|---|---|---|---|
| $78 | 0.15% | $1,000 | 0.02% | 0.82% | 0.34% |
Fee comparison is only available to SuperGuide members.
Learn moreFirst Sentier Property Securities
Fees
| Admin fee fixed | Admin fee % | Admin fee cap | General reserves | Investment fees and costs | Transaction costs |
|---|---|---|---|---|---|
| $78 | 0.15% | $1,000 | 0.02% | 0.82% | 0.01% |
Fee comparison is only available to SuperGuide members.
Learn moreFirst Sentier Wholesale Australian Share Fund
Fees
| Admin fee fixed | Admin fee % | Admin fee cap | General reserves | Investment fees and costs | Transaction costs |
|---|---|---|---|---|---|
| $78 | 0.15% | $1,000 | 0.02% | 0.96% | 0.04% |
Fee comparison is only available to SuperGuide members.
Learn moreFranklin Australian Absolute Return Bond Fund
Fees
| Admin fee fixed | Admin fee % | Admin fee cap | General reserves | Investment fees and costs | Transaction costs |
|---|---|---|---|---|---|
| $78 | 0.15% | $1,000 | 0.02% | 0.5% | 0.08% |
Fee comparison is only available to SuperGuide members.
Learn moreGQG Partners Emerging Markets Equity Fund – A Class
Fees
| Admin fee fixed | Admin fee % | Admin fee cap | General reserves | Investment fees and costs | Transaction costs |
|---|---|---|---|---|---|
| $78 | 0.15% | $1,000 | 0.02% | 0.96% | 0.2% |
Fee comparison is only available to SuperGuide members.
Learn moreIronbark Brown Advisory Global Share Fund
Fees
| Admin fee fixed | Admin fee % | Admin fee cap | General reserves | Investment fees and costs | Transaction costs |
|---|---|---|---|---|---|
| $78 | 0.15% | $1,000 | 0.02% | 0.97% | 0.02% |
Fee comparison is only available to SuperGuide members.
Learn moreIronbark Paladin Property Securities Fund
Fees
| Admin fee fixed | Admin fee % | Admin fee cap | General reserves | Investment fees and costs | Transaction costs |
|---|---|---|---|---|---|
| $78 | 0.15% | $1,000 | 0.02% | 0.83% | 0.08% |
Fee comparison is only available to SuperGuide members.
Learn moreJPMorgan Global Strategic Bond Fund
Fees
| Admin fee fixed | Admin fee % | Admin fee cap | General reserves | Investment fees and costs | Transaction costs |
|---|---|---|---|---|---|
| $78 | 0.15% | $1,000 | 0.02% | 0.5% | 0.05% |
Fee comparison is only available to SuperGuide members.
Learn moreJanus Henderson Cash Fund- Institutional
Fees
| Admin fee fixed | Admin fee % | Admin fee cap | General reserves | Investment fees and costs | Transaction costs |
|---|---|---|---|---|---|
| $78 | 0.15% | $1,000 | 0.02% | 0.1% | 0 |
Fee comparison is only available to SuperGuide members.
Learn moreJanus Henderson Conservative Fixed Interest Fund
Fees
| Admin fee fixed | Admin fee % | Admin fee cap | General reserves | Investment fees and costs | Transaction costs |
|---|---|---|---|---|---|
| $78 | 0.15% | $1,000 | 0.02% | 0.3% | 0.01% |
Fee comparison is only available to SuperGuide members.
Learn moreLazard Australian Equity Fund – Class I Units
Fees
| Admin fee fixed | Admin fee % | Admin fee cap | General reserves | Investment fees and costs | Transaction costs |
|---|---|---|---|---|---|
| $78 | 0.15% | $1,000 | 0.02% | 0.7% | 0.1% |
Fee comparison is only available to SuperGuide members.
Learn moreLazard Emerging Markets Equity Fund
Fees
| Admin fee fixed | Admin fee % | Admin fee cap | General reserves | Investment fees and costs | Transaction costs |
|---|---|---|---|---|---|
| $78 | 0.15% | $1,000 | 0.02% | 1.15% | 0.14% |
Fee comparison is only available to SuperGuide members.
Learn moreiShares Aust Listed Property Index Fund
Fees
| Admin fee fixed | Admin fee % | Admin fee cap | General reserves | Investment fees and costs | Transaction costs |
|---|---|---|---|---|---|
| $78 | 0.15% | $1,000 | 0.02% | 0.2% | 0.02% |
Fee comparison is only available to SuperGuide members.
Learn moreiShares Australian Bond Index Fund
Fees
| Admin fee fixed | Admin fee % | Admin fee cap | General reserves | Investment fees and costs | Transaction costs |
|---|---|---|---|---|---|
| $78 | 0.15% | $1,000 | 0.02% | 0.22% | 0.01% |
Fee comparison is only available to SuperGuide members.
Learn moreiShares Australian Equity Index Fund
Fees
| Admin fee fixed | Admin fee % | Admin fee cap | General reserves | Investment fees and costs | Transaction costs |
|---|---|---|---|---|---|
| $78 | 0.15% | $1,000 | 0.02% | 0.2% | 0.01% |
Fee comparison is only available to SuperGuide members.
Learn moreiShares Global Bond Index Fund – Class D
Fees
| Admin fee fixed | Admin fee % | Admin fee cap | General reserves | Investment fees and costs | Transaction costs |
|---|---|---|---|---|---|
| $78 | 0.15% | $1,000 | 0.02% | 0.2% | 0.11% |
Fee comparison is only available to SuperGuide members.
Learn moreiShares Hdg Intl Equity Idx Fund ClassD
Fees
| Admin fee fixed | Admin fee % | Admin fee cap | General reserves | Investment fees and costs | Transaction costs |
|---|---|---|---|---|---|
| $78 | 0.15% | $1,000 | 0.02% | 0.2% | 0.05% |
Fee comparison is only available to SuperGuide members.
Learn moreIOOF Personal Super
AB Dynamic Global Fixed Income Fund
Fees
| Admin fee fixed | Admin fee % | Admin fee cap | General reserves | Investment fees and costs | Transaction costs |
|---|---|---|---|---|---|
| $78 | 0.15% | $1,000 | 0.02% | 0.4% | 0.02% |
Fee comparison is only available to SuperGuide members.
Learn moreAB Global Equities Fund
Fees
| Admin fee fixed | Admin fee % | Admin fee cap | General reserves | Investment fees and costs | Transaction costs |
|---|---|---|---|---|---|
| $78 | 0.15% | $1,000 | 0.02% | 0.7% | 0.05% |
Fee comparison is only available to SuperGuide members.
Learn moreAXA IM Sustainable Equity Fund
Fees
| Admin fee fixed | Admin fee % | Admin fee cap | General reserves | Investment fees and costs | Transaction costs |
|---|---|---|---|---|---|
| $78 | 0.15% | $1,000 | 0.02% | 0.35% | 0.06% |
Fee comparison is only available to SuperGuide members.
Learn moreAcadian Global Managed Volatility Equity Fund – Class A
Fees
| Admin fee fixed | Admin fee % | Admin fee cap | General reserves | Investment fees and costs | Transaction costs |
|---|---|---|---|---|---|
| $78 | 0.15% | $1,000 | 0.02% | 0.63% | 0.05% |
Fee comparison is only available to SuperGuide members.
Learn moreAlphinity Australian Share Fund
Fees
| Admin fee fixed | Admin fee % | Admin fee cap | General reserves | Investment fees and costs | Transaction costs |
|---|---|---|---|---|---|
| $78 | 0.15% | $1,000 | 0.02% | 0.9% | 0.12% |
Fee comparison is only available to SuperGuide members.
Learn moreAlphinity Concentrated Australian Share Fund
Fees
| Admin fee fixed | Admin fee % | Admin fee cap | General reserves | Investment fees and costs | Transaction costs |
|---|---|---|---|---|---|
| $78 | 0.15% | $1,000 | 0.02% | 0.83% | 0.15% |
Fee comparison is only available to SuperGuide members.
Learn moreAlphinity Sustainable Share Fund
Fees
| Admin fee fixed | Admin fee % | Admin fee cap | General reserves | Investment fees and costs | Transaction costs |
|---|---|---|---|---|---|
| $78 | 0.15% | $1,000 | 0.02% | 0.95% | 0.13% |
Fee comparison is only available to SuperGuide members.
Learn moreAltius Sustainable Bond Fund
Fees
| Admin fee fixed | Admin fee % | Admin fee cap | General reserves | Investment fees and costs | Transaction costs |
|---|---|---|---|---|---|
| $78 | 0.15% | $1,000 | 0.02% | 0.49% | 0.11% |
Fee comparison is only available to SuperGuide members.
Learn moreAusbil Active Sustainable Equity Fund
Fees
| Admin fee fixed | Admin fee % | Admin fee cap | General reserves | Investment fees and costs | Transaction costs |
|---|---|---|---|---|---|
| $78 | 0.15% | $1,000 | 0.02% | 1% | 0.09% |
Fee comparison is only available to SuperGuide members.
Learn moreAusbil Australian Active Equity Fund
Fees
| Admin fee fixed | Admin fee % | Admin fee cap | General reserves | Investment fees and costs | Transaction costs |
|---|---|---|---|---|---|
| $78 | 0.15% | $1,000 | 0.02% | 0.9% | 0.06% |
Fee comparison is only available to SuperGuide members.
Learn moreAustralian Ethical Australian Shares Fund – Wholesale
Fees
| Admin fee fixed | Admin fee % | Admin fee cap | General reserves | Investment fees and costs | Transaction costs |
|---|---|---|---|---|---|
| $78 | 0.15% | $1,000 | 0.02% | 1.51% | 0.15% |
Fee comparison is only available to SuperGuide members.
Learn moreBarrow Hanley Concentrated Global Share Fund No.3
Fees
| Admin fee fixed | Admin fee % | Admin fee cap | General reserves | Investment fees and costs | Transaction costs |
|---|---|---|---|---|---|
| $78 | 0.15% | $1,000 | 0.02% | 0.9% | 0.21% |
Fee comparison is only available to SuperGuide members.
Learn moreBennelong Concentrated Australian Equities Fund
Fees
| Admin fee fixed | Admin fee % | Admin fee cap | General reserves | Investment fees and costs | Transaction costs |
|---|---|---|---|---|---|
| $78 | 0.15% | $1,000 | 0.02% | 1.53% | 0.27% |
Fee comparison is only available to SuperGuide members.
Learn moreBennelong ex-20 Australian Equities Fund
Fees
| Admin fee fixed | Admin fee % | Admin fee cap | General reserves | Investment fees and costs | Transaction costs |
|---|---|---|---|---|---|
| $78 | 0.15% | $1,000 | 0.02% | 1.8% | 0.2% |
Fee comparison is only available to SuperGuide members.
Learn moreBlackrock Advantage Australian Equity Fund
Fees
| Admin fee fixed | Admin fee % | Admin fee cap | General reserves | Investment fees and costs | Transaction costs |
|---|---|---|---|---|---|
| $78 | 0.15% | $1,000 | 0.02% | 0.29% | 0.07% |
Fee comparison is only available to SuperGuide members.
Learn moreBlackrock Advantage Hedged International Equity Fund
Fees
| Admin fee fixed | Admin fee % | Admin fee cap | General reserves | Investment fees and costs | Transaction costs |
|---|---|---|---|---|---|
| $78 | 0.15% | $1,000 | 0.02% | 0.53% | 0.17% |
Fee comparison is only available to SuperGuide members.
Learn moreBlackrock Advantage International Equity Fund
Fees
| Admin fee fixed | Admin fee % | Admin fee cap | General reserves | Investment fees and costs | Transaction costs |
|---|---|---|---|---|---|
| $78 | 0.15% | $1,000 | 0.02% | 0.5% | 0.11% |
Fee comparison is only available to SuperGuide members.
Learn moreBrandywine Global Opportunistic Fixed Income Fund Class I
Fees
| Admin fee fixed | Admin fee % | Admin fee cap | General reserves | Investment fees and costs | Transaction costs |
|---|---|---|---|---|---|
| $78 | 0.15% | $1,000 | 0.02% | 0.34% | 0.19% |
Fee comparison is only available to SuperGuide members.
Learn moreCBRE Global Property Securities Fund
Fees
| Admin fee fixed | Admin fee % | Admin fee cap | General reserves | Investment fees and costs | Transaction costs |
|---|---|---|---|---|---|
| $78 | 0.15% | $1,000 | 0.02% | 0.9% | 0.19% |
Fee comparison is only available to SuperGuide members.
Learn moreDimensional Australian Core Equity Trust – Active ETF
Fees
| Admin fee fixed | Admin fee % | Admin fee cap | General reserves | Investment fees and costs | Transaction costs |
|---|---|---|---|---|---|
| $78 | 0.15% | $1,000 | 0.02% | 0.28% | 0.01% |
Fee comparison is only available to SuperGuide members.
Learn moreDimensional Five-Year Diversified Fixed Interest Trust
Fees
| Admin fee fixed | Admin fee % | Admin fee cap | General reserves | Investment fees and costs | Transaction costs |
|---|---|---|---|---|---|
| $78 | 0.15% | $1,000 | 0.02% | 0.28% | 0 |
Fee comparison is only available to SuperGuide members.
Learn moreDimensional Global Bond Sustainability Trust
Fees
| Admin fee fixed | Admin fee % | Admin fee cap | General reserves | Investment fees and costs | Transaction costs |
|---|---|---|---|---|---|
| $78 | 0.15% | $1,000 | 0.02% | 0.32% | 0 |
Fee comparison is only available to SuperGuide members.
Learn moreDimensional Global Bond Trust
Fees
| Admin fee fixed | Admin fee % | Admin fee cap | General reserves | Investment fees and costs | Transaction costs |
|---|---|---|---|---|---|
| $78 | 0.15% | $1,000 | 0.02% | 0.32% | 0 |
Fee comparison is only available to SuperGuide members.
Learn moreDimensional Global Core Equity Trust (AUD Hedged Class) – Active ETF
Fees
| Admin fee fixed | Admin fee % | Admin fee cap | General reserves | Investment fees and costs | Transaction costs |
|---|---|---|---|---|---|
| $78 | 0.15% | $1,000 | 0.02% | 0.36% | 0.02% |
Fee comparison is only available to SuperGuide members.
Learn moreDimensional Global Core Equity Trust (Unhedged Class) – Active ETF
Fees
| Admin fee fixed | Admin fee % | Admin fee cap | General reserves | Investment fees and costs | Transaction costs |
|---|---|---|---|---|---|
| $78 | 0.15% | $1,000 | 0.02% | 0.36% | 0 |
Fee comparison is only available to SuperGuide members.
Learn moreDimensional Global Real Estate Trust
Fees
| Admin fee fixed | Admin fee % | Admin fee cap | General reserves | Investment fees and costs | Transaction costs |
|---|---|---|---|---|---|
| $78 | 0.15% | $1,000 | 0.02% | 0.3% | 0.01% |
Fee comparison is only available to SuperGuide members.
Learn moreDimensional Sustainability World Equity Trust
Fees
| Admin fee fixed | Admin fee % | Admin fee cap | General reserves | Investment fees and costs | Transaction costs |
|---|---|---|---|---|---|
| $78 | 0.15% | $1,000 | 0.02% | 0.42% | 0.07% |
Fee comparison is only available to SuperGuide members.
Learn moreDimensional Two-Year Sustainability Fixed Interest Trust
Fees
| Admin fee fixed | Admin fee % | Admin fee cap | General reserves | Investment fees and costs | Transaction costs |
|---|---|---|---|---|---|
| $78 | 0.15% | $1,000 | 0.02% | 0.25% | 0 |
Fee comparison is only available to SuperGuide members.
Learn moreDimensional World Equity Trust
Fees
| Admin fee fixed | Admin fee % | Admin fee cap | General reserves | Investment fees and costs | Transaction costs |
|---|---|---|---|---|---|
| $78 | 0.15% | $1,000 | 0.02% | 0.42% | 0.02% |
Fee comparison is only available to SuperGuide members.
Learn moreFairview Equity Partners Emerging Companies Fund
Fees
| Admin fee fixed | Admin fee % | Admin fee cap | General reserves | Investment fees and costs | Transaction costs |
|---|---|---|---|---|---|
| $78 | 0.15% | $1,000 | 0.02% | 2.04% | 0.34% |
Fee comparison is only available to SuperGuide members.
Learn moreFirst Sentier Global Property Securities
Fees
| Admin fee fixed | Admin fee % | Admin fee cap | General reserves | Investment fees and costs | Transaction costs |
|---|---|---|---|---|---|
| $78 | 0.15% | $1,000 | 0.02% | 0.82% | 0.34% |
Fee comparison is only available to SuperGuide members.
Learn moreFirst Sentier Property Securities
Fees
| Admin fee fixed | Admin fee % | Admin fee cap | General reserves | Investment fees and costs | Transaction costs |
|---|---|---|---|---|---|
| $78 | 0.15% | $1,000 | 0.02% | 0.82% | 0.01% |
Fee comparison is only available to SuperGuide members.
Learn moreFirst Sentier Wholesale Australian Share Fund
Fees
| Admin fee fixed | Admin fee % | Admin fee cap | General reserves | Investment fees and costs | Transaction costs |
|---|---|---|---|---|---|
| $78 | 0.15% | $1,000 | 0.02% | 0.96% | 0.04% |
Fee comparison is only available to SuperGuide members.
Learn moreFranklin Australian Absolute Return Bond Fund
Fees
| Admin fee fixed | Admin fee % | Admin fee cap | General reserves | Investment fees and costs | Transaction costs |
|---|---|---|---|---|---|
| $78 | 0.15% | $1,000 | 0.02% | 0.5% | 0.08% |
Fee comparison is only available to SuperGuide members.
Learn moreGQG Partners Emerging Markets Equity Fund – A Class
Fees
| Admin fee fixed | Admin fee % | Admin fee cap | General reserves | Investment fees and costs | Transaction costs |
|---|---|---|---|---|---|
| $78 | 0.15% | $1,000 | 0.02% | 0.96% | 0.2% |
Fee comparison is only available to SuperGuide members.
Learn moreIronbark Brown Advisory Global Share Fund
Fees
| Admin fee fixed | Admin fee % | Admin fee cap | General reserves | Investment fees and costs | Transaction costs |
|---|---|---|---|---|---|
| $78 | 0.15% | $1,000 | 0.02% | 0.97% | 0.02% |
Fee comparison is only available to SuperGuide members.
Learn moreIronbark Paladin Property Securities Fund
Fees
| Admin fee fixed | Admin fee % | Admin fee cap | General reserves | Investment fees and costs | Transaction costs |
|---|---|---|---|---|---|
| $78 | 0.15% | $1,000 | 0.02% | 0.83% | 0.08% |
Fee comparison is only available to SuperGuide members.
Learn moreJPMorgan Global Strategic Bond Fund
Fees
| Admin fee fixed | Admin fee % | Admin fee cap | General reserves | Investment fees and costs | Transaction costs |
|---|---|---|---|---|---|
| $78 | 0.15% | $1,000 | 0.02% | 0.5% | 0.05% |
Fee comparison is only available to SuperGuide members.
Learn moreJanus Henderson Cash Fund- Institutional
Fees
| Admin fee fixed | Admin fee % | Admin fee cap | General reserves | Investment fees and costs | Transaction costs |
|---|---|---|---|---|---|
| $78 | 0.15% | $1,000 | 0.02% | 0.1% | 0 |
Fee comparison is only available to SuperGuide members.
Learn moreJanus Henderson Conservative Fixed Interest Fund
Fees
| Admin fee fixed | Admin fee % | Admin fee cap | General reserves | Investment fees and costs | Transaction costs |
|---|---|---|---|---|---|
| $78 | 0.15% | $1,000 | 0.02% | 0.3% | 0.01% |
Fee comparison is only available to SuperGuide members.
Learn moreLazard Australian Equity Fund – Class I Units
Fees
| Admin fee fixed | Admin fee % | Admin fee cap | General reserves | Investment fees and costs | Transaction costs |
|---|---|---|---|---|---|
| $78 | 0.15% | $1,000 | 0.02% | 0.7% | 0.1% |
Fee comparison is only available to SuperGuide members.
Learn moreLazard Emerging Markets Equity Fund
Fees
| Admin fee fixed | Admin fee % | Admin fee cap | General reserves | Investment fees and costs | Transaction costs |
|---|---|---|---|---|---|
| $78 | 0.15% | $1,000 | 0.02% | 1.15% | 0.14% |
Fee comparison is only available to SuperGuide members.
Learn moreiShares Aust Listed Property Index Fund
Fees
| Admin fee fixed | Admin fee % | Admin fee cap | General reserves | Investment fees and costs | Transaction costs |
|---|---|---|---|---|---|
| $78 | 0.15% | $1,000 | 0.02% | 0.2% | 0.02% |
Fee comparison is only available to SuperGuide members.
Learn moreiShares Australian Bond Index Fund
Fees
| Admin fee fixed | Admin fee % | Admin fee cap | General reserves | Investment fees and costs | Transaction costs |
|---|---|---|---|---|---|
| $78 | 0.15% | $1,000 | 0.02% | 0.22% | 0.01% |
Fee comparison is only available to SuperGuide members.
Learn moreiShares Australian Equity Index Fund
Fees
| Admin fee fixed | Admin fee % | Admin fee cap | General reserves | Investment fees and costs | Transaction costs |
|---|---|---|---|---|---|
| $78 | 0.15% | $1,000 | 0.02% | 0.2% | 0.01% |
Fee comparison is only available to SuperGuide members.
Learn moreiShares Global Bond Index Fund – Class D
Fees
| Admin fee fixed | Admin fee % | Admin fee cap | General reserves | Investment fees and costs | Transaction costs |
|---|---|---|---|---|---|
| $78 | 0.15% | $1,000 | 0.02% | 0.2% | 0.11% |
Fee comparison is only available to SuperGuide members.
Learn moreiShares Hdg Intl Equity Idx Fund ClassD
Fees
| Admin fee fixed | Admin fee % | Admin fee cap | General reserves | Investment fees and costs | Transaction costs |
|---|---|---|---|---|---|
| $78 | 0.15% | $1,000 | 0.02% | 0.2% | 0.05% |
Fee comparison is only available to SuperGuide members.
Learn moreOffers DIY investments
IOOF Portfolio Service Superannuation Fund members can also invest their super in specific shares, ETFs and other direct investments. Learn more
Offers TTR pension
IOOF Portfolio Service Superannuation Fund also offers transition to retirement (TTR) pension investment options. Learn more
IOOF Portfolio Service Superannuation Fund insurance
IOOF Portfolio Service Superannuation Fund provides the following types of insurance:
- Life insurance (death cover)
- Total and permanent disablement (TPD) cover
- Income protection cover
IOOF Portfolio Service Superannuation Fund administration details
Below you can find the administration details for IOOF Portfolio Service Superannuation Fund including whether the super fund is open to the general public (Public offer) or not (Non public offer) and how IOOF Portfolio Service Superannuation Fund is structured. You can also learn how their expenses ratio compares to other super funds, as well as the gender ratio and remuneration of their board directors.
| Fund’s RSE licensee | I.O.O.F. Investment Management Limited |
| Public offer status | Public offer |
| Fund type | Retail |
| RSE licensee ownership type | Non equal representation |
| RSE licensee profit status | For profit status |
| RSE licensee board structure | Financial services corporation ownership |
| RSE licensee balance date | 6/30/2024 |
| Operating expenses ratio | 0.4% (average is 0.49%) |
| Number (and percentage) of female directors | 3 (60%% – average is 40.7%) |
| Number (and percentage) of male directors | 3 (40%% – average is 59.3%) |
| Total remuneration of directors on trustee board | $470,000 (average is $743,412) |
| Average remuneration of directors on trustee board | $78,000 (average is $102,069) |
Sources: APRA and publicly available information. Data contained in this table as of 30 June 2024
IOOF Portfolio Service Superannuation Fund contact details
Below you can find contact details for IOOF Portfolio Service Superannuation Fund including website, email and physical address as well as social media accounts if they are available.
| Address |
GPO Box 264 |
| Phone number | 1800 913 118 |
| Website | www.ioof.com.au/en/superannuation |
| Social media accounts |
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