Fund Fees and Costs

ASSET CLASS FUND MANAGEMENT FEE
(per annum excl. GST)
TRANSACTION COSTS
BUY / SELL
Australasian Equities Harbour NZ Equity Advanced Beta Fund 0.25% Nil
NZ Core Equity Trust 0.35% 0.10% / 0.10%
Dimensional Australian Small Company Trust 0.61% 0.10% / 0.10%
Dimensional Australian Value Trust 0.34% 0.08% / 0.08%
Dimensional Australian Sustainability Trust 0.31% 0.08% / 0.08%
iShares Australian Equity Index Fund 0.11% 0.08% / 0.08%
International Equities AMP Capital All Country Global Shares Index Fund 0.29% 0.15% / 0.15%
Dimensional Global Core Equity Trust (NZD) 0.36% 0.12% / 0.12%
Dimensional Global Small Company Trust 0.65% 0.12% / 0.12%
Dimensional Global Sustainability Trust (NZD) 0.38% 0.12% / 0.12%
Dimensional Global Value Trust 0.46% 0.10% / 0.10%
Vanguard Ethically Conscious International Shares Index Fund 0.20% 0.07% / 0.07%
Vanguard International Share Index Fund 0.18% 0.06% / 0.06%
Dimensional Emerging Markets Trust 0.71% 0.25% / 0.25%
iShares Emerging Markets IMI Equity Index Fund 0.24% 0.30% / 0.35%
New Zealand Fixed Interest Harbour NZ Corporate Bond Fund (PIE) 0.25% Nil
International Fixed Interest AMP Capital Hedged Global Fixed Interest Index Fund 0.26% 0.20% / 0.50%
Dimensional Five-Year Diversified Fixed Interest Trust (NZD) 0.28% 0.08% / 0.15%
Dimensional Global Bond Trust (NZD) 0.35% 0.10% / 0.22%
Dimensional Global Bond Sustainability Trust (NZD) 0.39% 0.10% / 0.22%
Dimensional Two-Year Diversified Fixed Interest Trust (NZD) 0.25% 0.08% / 0.16%
Vanguard Ethically Conscious Global Aggregate Bond Index Fund (NZD) 0.28% 0.13% / 0.29%
All fees and costs are correct as at 26 May 2020 but are subject to change. The long term expectation is for sell spreads to be approximately equal to buy spreads for all funds, however during periods of extreme market volatility some buy/sell spreads may widen temporarily as is the case in the table above.

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