What are the ongoing charges with AESF? - IVCM - Australian Expatriate Superannuation Fund

The table below summarises the ongoing fees we charge. You can refer to the following documents for further details of our fees.

Product Disclosure Statement

Member Guide

Type of Fee	When Does it Apply	When Fees are Collected	Fee Amount
Establishment Fee	Upon receipt of an application for AESF	On receipt of the first transfer or contribution of funds	$595
Per Transfer In	On request of a transfer via cash and / or in-specie	At request	$195
Investment Fee	Annually	Annually	Variable See Investment Guide
Annual Administration	Super (AUD Only Investment)	Annually	0.60%
	Super (with non-AUD Investment)		0.80%
	Super (QROPS AUD Investment)		0.80%
	Super (QROPS non-AUD Investment)		1.00%
Switching Fee	No switching fee is applied	N/A	0.00%
Buy Sell Spread	When switching your investment funds	When the switch is made	0.10%
QROPS Reporting Fee	When taking an Income from your QROPS Fund	Ad-Hoc	$295

Interests in the Australian Expatriate Superannuation Fund are issued by Diversa Trustees Limited ABN 49 006 421 638, AFSL Licence 235153 as Trustee of Australian Expatriate Superannuation Fund ABN 34 300 938 877. Before deciding to acquire or continue to hold this product you should consider the Product Disclosure Statement. Before making decisions you should consider how appropriate they are given your own objectives, financial situation and needs because this website has been prepared without taking these into account.

The fund is managed by Diversa Trustees Limited. Diversa is an approved Trustee regulated by the Australian Prudential Regulation Authority (APRA) – RSE License L0000635 and AFSL Licence 235153. Tidwell can be found on the HMRC ROPS list. The Australian Expatriate Superannuation fund is a division in the Tidswell Master Superannuation Plan (TMSP), Registration No. R1004953, which was established in 1988 and is a public offer Superannuation fund. The Tidswell Master Superannuation Plan can be found on the HMRC ROPS list.

IVCM is NOT authorised to provide you with personal financial advice. We can only provide you with general advice regarding our product and the options available to you. The promoter of the Australian Expatriate Superannuation Fund is IVCM [Aust] Pty Ltd [Promoter] ABN 16 608 923 477, AFSL 491530. If you require personal financial advice, you must speak to a suitably qualified financial adviser.