Buy and Sell Spreads

When you buy or redeem units in a Fund (through contributions, withdrawals, or switches), the buy or sell spread will be a cost to you. The buy spread is added to the unit price when you buy units in the Fund, and the sell spread is deducted from the unit price when you redeem units in the Fund. The buy/sell spreads belong to the relevant Fund and are not fees paid to us. There is no GST charged on buy/sell spreads.

These spreads may change at any time, and may materially increase in times of stressed market conditions.