Wrap Cash Administration Fee

Products that charge administation fees on cash balances
What's the difference between our fees?

Products that charge administation fees on cash balances

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

	Product	Administration fee charged on cash balances?*	Cash Hub Administration Fee
Super and Pension Series II	Macquarie Super/Pension Manager II	No	Range is 0.69%-1.75% pa
Super and Pension Series II	Macquarie Super/Pension Consolidator II	No	Range is 0.69%-1.75% pa
Super and Pension Series I	Macquarie Super Accumulator	Yes	Range is 0.73%-1.20% pa
	Macquarie Super/Pension Manafer	Yes	Range is 0.73%-1.20% pa
	Macquarie Super/Pension Consolidator	No	Range is 0.69%-1.75% pa
IDPS Series II	Macquarie Investment Manager II	Yes	Nil
IDPS Series II	Macquarie Investment Consolidator II	Yes	Nil
IDPS Series I	Macquarie Investment Accumulator	Yes	Nil
	Macquarie Investment Manager	Yes	Nil
	Macquarie Invesment Consolidator	Yes	Nil

*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?

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.
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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