Document ID: chunk:federal_register_of_legislation:F2024C01249:schedule:10
Version: federal_register_of_legislation:F2024C01249
Segment Type: schedule
Provision Reference: sch 10
Character Range: 2073850–2076303

Schedule 10—Disclosure of fees and other costs
Part 1—Interpretation
101 Definitions
102 Meaning of management costs
103 Meaning of transactional and operational costs
104 Meaning of indirect cost ratio (ICR)
Part 2—Fees and Costs Template, example of annual fees and costs and Consumer Advisory Warning for Product Disclosure Statements
Division 1—The fees and costs template for superannuation products
201 Template for superannuation products
Division 2—The fees and costs template for collective investment products
202 Template for a multiple fee structure—collective investment products
202A Template for single fee structure—collective investment products
Division 3—How to fill in the template
203 The preamble
204 Column 2—presentation of amounts
205 Column 2—include information for each MySuper product or investment option
206 Presentation of multiple fee payment options
207 Column 3—how and when fees and costs are payable
208 Other material to be included in the template
Division 4—Additional explanation of fees and costs
209 Matters to be included as additional explanation of fees and costs
Division 4A—Defined fees for superannuation products
209A Defined fees for superannuation products
Division 5—Example of annual fees and costs
210 Example of annual fees and costs
211 Superannuation products—Example of annual fees and costs for a MySuper product
212 Collective investment products—Example of annual fees and costs for a balanced investment option
213 Defined benefit funds
Division 6—How to fill in the example of annual fees and costs
214 Fees and costs must be ongoing amounts
214A Example of annual fees and costs for a MySuper product—lifecycle MySuper product
215 Minimum entry balance rule
216 Exit fees
217 Contribution fees
218 Administration fees and investment fees for a superannuation product
218A Management costs for a collective investment product
219 Withdrawal fees and exit fees
220 If there is no generic MySuper product or balanced investment option
Division 7—Consumer Advisory Warning
221 Consumer advisory warning
222 Where to place the Consumer Advisory Warning
Part 3—Fees and costs in periodic statements
Division 1—Other Management Costs
301 Indirect costs related to investment and administration of accounts
Division 2—Total fees
302 Total of fees in the periodic statement
Division 3—Additional Explanation of Fees and Costs
303 Matters to be included as additional explanation of fees and costs