Fees and
returns
See how Verve Super’s performance compares
Performance period
Returns
1 Month
2.25%
3 Months
4.99%
6 Months
6.32%
1 Year
11.33%
3 Years
5.96%
5 Years
5.53%
Since inception
7.29%
As at 31 January 2025
How this table is calculated
This table shows the performance of the Verve Super Balanced investment option as calculated at 31 January 2025. The returns shown are after the investment fees, the percentage-based administration fee and taxes have been deducted, but before the dollar-based administration fee is applied. Return of capital and the performance of your investment in Verve Super is not guaranteed. Past performance is not a reliable indicator of future performance. Verve Super’s inception date is 5 December 2018.
These fees are the total Administration Fees and Costs, Investment Fees and Costs and Transactional Costs payable by you in respect of your investment in the Verve Super Balanced investment option. Other fees and costs may apply to your account. Please read the PDS, How Verve Super Works Guide and TMD for full details about how fees and costs may impact your investment.
Fee or cost*
Amount
Administration fees and costs
$60 p.a. ($1.15 per week) + 0.571% p.a. (estimated)
Investment fees and costs
0.430% p.a. (estimated)
Transactional costs
0.003% p.a. (estimated)
Other fees & costs ~
Other fees and costs may apply. Refer to the "Other Fees and Costs Summary" below, and the “Additional Explanation of Fees and Costs” in section 5 of the How Verve Super Works Guide.
* Fee information
This fee information is current from 22 November 2024 and is subject to change. If your account balance is less than $6,000 at the end of the financial year (or date of exit from Verve Super), the total combined amount of Administration Fees and Costs and Investment Fees and Costs charged to your account is capped at 3% of your account balance. Any amount that has been charged in excess of the cap will be refunded to your account. Refer to the “Fees and Costs Summary” and the “Additional Explanation of Fees and Costs” in section 5 of the How Verve Super Works Guide for more information.
~ Other fees & costs
Other fees, such as activity fees and insurance fees, may also be charged. These fees will depend on the nature of the activity or insurance chosen by you. Insurance fees are set out in the Insurance Guide. If you consult a financial adviser, additional fees may be payable to the adviser. You should refer to the adviser’s Statement of Advice for details.
Buy/Sell Spread - 0.040%
This is not an annual fee. It is applied to the unit price before processing each buy and sell transaction. Please refer to the PDS and How Verve Super Works Guide for more information.
On parental leave? Verve Super members who take parental leave after the arrival of a new child, whether by birth or adoption, can apply for a refund of the dollar-based administration fee for up to 12 months if eligible.
All members are eligible to comply, regardless of gender
For parents by birth or adoption
For a maximum of 12 months
Parents must have taken parental leave, or reduced their working hours.
Product information
Invested to make an impact and perform competitively
Balanced
Balancing the allocation to growth and defensive assets
Ethical screens
Screening out activities that don’t meet our ESG criteria and seeking socially and environmentally impactful investments.
Member benefits
Build your financial knowledge with Verve Learn
Investment Return Objective
Negative and positive screens
✔️
Asset allocation
70% Growth 30% Defensive
Investment objectives
CPI + 2.50% p.a. Over rolling ten-year periods (after investment fees and taxes)
Standard risk measure
6 High (4 to less than 6 estimated negative annual returns over any 20-year period)
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