mFunds Charges

The information on this page is designed to assist with your investment decisions.

Here you can view information relating to mFunds, including prices, fees, performance and minimum investment amounts. You are also able to access the mFund’s Product Disclosure Statements (PDS) and profiles, which you must read before making an investment decision. The mFunds table can be sorted by clicking on the column headings or selecting from one of the dropdown menus below.

Once you have completed your research, speak to a participating broker or your financial adviser.

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mFund funds list

mFund Funds List

ASIC released industry-wide changes to the disclosure of fees and costs in 2017 which aim to provide more accurate and consistent disclosure to investors. These changes relate to the way a product’s existing fees and costs are disclosed. The definition of Indirect Cost Ratio (ICR), which represents direct or indirect costs which may reduce returns, has been expanded. As a result, the charges and investing tab below will no longer include ICR. The Management Fee remains the same and continues to be extracted from the relevant PDS or as updated by the Issuer of the product. When considering a product or comparing between products you should always refer to the relevant PDS(s) for more information on the total costs associated with each product. Such costs may be significant. You should obtain independent professional investment advice tailored to your specific circumstances prior to making any investment decisions.

View the mFund glossary to understand the terms and phrases relating to the mFund Settlement Service.

 

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