Managed funds fee calculator

How fees and costs will affect your investment

Page reading time: 10 minutes

This calculator helps you check:

For more information see disclaimers and assumptions below.

Consider the following:

Projected returns help you compare fees but actual returns will be less consistent
This calculator assumes you re-invest all returns
This calculator does not take into account any tax you may pay on investment returns
A model not a prediction - more assumptions below
This fee calculator does not take into account any brokerage costs you may pay to buy or sell your investment in the managed fund
This calculator can also be used to check the fees and costs of CCIVs

Disclaimers

A model not a prediction. Results are only estimates, the actual amounts may be higher or lower. We cannot predict things that will affect your decision such as movements in investment markets.
This calculator does not take into account brokerage or other fees that may be charged when managed funds are bought or sold on an exchange.
This calculator is not intended to be your sole source of information when making a financial decision. You should consider whether you should get advice from a licensed financial adviser.

The amount invested is net of (after) any up-front establishment fees
Investment returns are reinvested
Earnings are displayed before tax. You will need to take into account that investment returns may be added to your taxable income and taxed at your marginal tax rate.
You will use the input fields to enter fee amounts and a long-term investment return that reflects the fund you are investing in. This information can be found in the PDS.
The projected balance does not take into account the effect of inflation
The 'effect of fees' amount indicates how much extra you could have had in your investment account if you had not paid any fees
No allowance has been made for the following fees and costs, should they apply to your fund:
- buy / sell spreads
- performance fees
- switching fees
- termination fees