Charges for each Target Date Fund are shown below.
The Annual Management Charge (AMC) for each fund is shown and includes a platform charge of 0.04%.
The Total Expense Ratio is also shown, which is inclusive of the AMC and additional fund expenses.
|
Fund name |
Annual |
Total |
|---|---|---|
| Target Date Fund 2011-2013 | 0.25 | 0.27 |
| Target Date Fund 2014-2016 | 0.25 | 0.27 |
| Target Date Fund 2017-2019 | 0.25 | 0.27 |
| Target Date Fund 2020-2022 | 0.25 | 0.27 |
| Target Date Fund 2023-2025 | 0.25 |
0.27 |
| Target Date Fund 2026-2028 | 0.25 | 0.27 |
| Target Date Fund 2029-2031 | 0.25 | 0.27 |
| Target Date Fund 2032-2034 | 0.25 | 0.27 |
| Target Date Fund 2035-2037 | 0.25 | 0.27 |
| Target Date Fund 2038-2040 | 0.25 | 0.27 |
| Target Date Fund 2041-2043 | 0.25 | 0.27 |
| Target Date Fund 2044-2046 | 0.25 | 0.27 |
| Target Date Fund 2047-2049 | 0.25 | 0.27 |
| Target Date Fund 2050-2052 | 0.25 | 0.27 |
| Target Date Fund 2053-2055 | 0.25 | 0.27 |
| Target Date Fund 2056-2058 | 0.25 | 0.27 |
| Target Date Fund 2059-2061 | 0.25 | 0.27 |
| Target Date Fund 2062-2064 | 0.25 | 0.27 |
| Target Date Fund 2065-2067 | 0.25 | 0.27 |
| Target Date Fund 2068-2070 | 0.25 | 0.27 |
| Target Date Fund 2071-2073 | 0.25 | 0.27 |
The charges are shown as at 30 September 2025.