Investment

Investment costs and performance

Managed fund costs can add up over time and directly impact your investment returns - sometimes by as much as two per cent each year.

The types of fees managed funds may charge include:

  • entry or establishment fees
  • contribution fees
  • withdrawal fee
  • exit or termination fees
  • ongoing management costs
  • switching fees
  • adviser service fees or trailing commissions
  • master trust and platform fees

Not all managed funds charge these fees, so make sure you examine the fine print and know exactly what you are paying for and how much.

Typically index funds have lower management fees than actively managed funds. For example, Vanguard's retail fees are around half the industry median. Vanguard doesn't charge entry or exit fees, contribution or switching fees (apart from the usual buy-sell spreads that apply to all transactions) and does not pay commissions to advisers.

Lower costs can translate into better performance for investors over the long term. For example, a one per cent difference in total annual fees and costs (eg 2% rather than 1%) could reduce your final return by up to 20% over a 30 year period.

As founder and former CEO of the Vanguard group John C Bogle says: "common sense tells us that performance comes and goes, but costs go on forever."

See how different fees can impact your investment returns with Vanguard's managed funds cost calculator.

GENERAL ADVICE WARNING

Vanguard Investments Australia Ltd (ABN 72 072 881 086 / AFS Licence 227263 / RSE Licence L0001335) is the product issuer. We have not taken yours and your clients' circumstances into account when preparing our website content so it may not be applicable to the particular situation you are considering. You should consider yours and your clients' circumstances and our Product Disclosure Statement (PDS) or Prospectus before making any investment decision. You can access our PDS or Prospectus online or by calling us. This website was prepared in good faith and we accept no liability for any errors or omissions. Past performance is not an indication of future performance.

We are the trustee of: Vanguard® Personal Superannuation Plan ABN 81 550 468 553.

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