Products that charge administation fees on cash balances

Find out which administration fees are applicable to cash balances for each product.

 ProductAdministration fee charged on
cash balances?*		Cash Hub Administration Fee
Super and Pension Series II Macquarie Super/Pension Manager IINoRange is 0.69%-1.75% pa
Macquarie Super/Pension Consolidator IINoRange is 0.69%-1.75% pa
Super and Pension Series I
Macquarie Super AccumulatorYesRange is 0.73%-1.20% pa
Macquarie Super/Pension ManaferYesRange is 0.73%-1.20% pa
Macquarie Super/Pension ConsolidatorNoRange is 0.69%-1.75% pa
IDPS Series IIMacquarie Investment Manager IIYesNil
Macquarie Investment Consolidator IIYesNil
IDPS Series IMacquarie Investment AccumulatorYesNil
Macquarie Investment ManagerYesNil
Macquarie Invesment ConsolidatorYesNil


*The current administration fee can be found in the relevant product offer document or subsequent event notice.

**The current Cash Hub Administration Fee can be found in the relevant Super Investment Menu. 

What's the difference between our fees?

  1. The Administration Fee is applicable for Super and Investment accounts and is charged by the Trustee/Operator on the balance of your holdings in your wrap account, which may include the Cash Account/Hub. It is deducted monthly from the cash account and can be seen in statements and online in the transaction listing.
  2. The Cash Hub Administration Fee or Cash Administration Fee is charged by the Trustee of the Macquarie Superannuation Plan on the balance of member Cash Accounts/Cash Hubs and deducted from interest before it’s credited to member accounts. As the fee is deducted from interest prior to it being credited to members, a transaction listing will not be visible for this fee.

Some cash accounts may have additional fees that apply to cash balances. These are disclosed in the relevant offer document and the Super Investment Menu or IDPS Investment Menu available online.

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