Glossary

Apart from the Contribution Fee, the fund manager will also, on a monthly basis, charge you a percentage of the total investment you have with the fund manager to cover their costs. The fund manager also typically pays some of this fee onto the adviser as a trailing commission.

Again, All My Funds will either request that the fund manager rebates all the trailing commission to your super fund, or if they insist on paying it, All My Funds will rebate them annually to you via cheque less a $25 administration fee.