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The Trustee will declare a monthly interest rate for each investment option (net of all investment fees and expenses, as well as tax). These rates may be positive or negative, depending on investment performance. At the end of the financial year, these rates will be compounded and allocated to your account.
Interim interest rates will also be set each month for each investment option. These rates will be applied to members exiting the Fund, for that period where declared monthly rates have not yet been finalised. Interim rates may be updated during each month, depending on market movements.
Further details on the allocation of interest are available in the Product Disclosure Statement.