Corporations Regulations 2001

The amounts of contribution fees to be inserted in the example of annual fees and costs for a collective investment product, are applied against a $5 000 investment.

If a Product Disclosure Statement relates to a product:

that is paid for by a single lump sum amount; and

for which no additional contributions can be made;

The example must be based on a balance:

of $50 000; or

worked out in accordance with clause 215.

If there is a fee paid for the initial contribution, it should be described as the establishment fee.