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These details were advised by the Fund Trustee on: 03/02/2007.
Product
SPIN
MIN0003AU
Product Name
Mercer Portfolio Service Superannuation Plan
Fund Name
Mercer Porfolio Service Superannuaiton Plan
PDS Date
01 Mar 2007
Type
Public Offer Superannuation Fund that is not an industry fund
Product is an interest in a regulated superannuationd fund?
Supplementary?
Employer sponsored subplan (04/1030)?
No
First time?
Personal subplan that accepts transfer members?
No
Fees
Fee calculation base
$50,000
balance,
$5,000
contribution
Contribution fees
$0.00
Min. to
$205.00
Max.
Management cost
$1,025.00
Cost of Fund
$1,025.00
Min. to
$1,230.00
Max.
Establishment fee
0
Termination fee
0
Withdrawal fee
0
Trustee
Name
Mercer Investment Nominees Limited
ABN
79 004 717 533
APRA RSE Licence Number
L0000819
APRA Registration Number
R1067101
The Trustee provides an
online copy
of this Product Disclosure Statement.
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