Investment costs

Capital Guaranteed

Investment costs for the year ended 30 June 2009

High Growth Core Strategy Moderate Growth Conservative Cash    

0.61%

0.99%

0.76%

0.64%

0.12%*

 0.50%

 

*The cash option commenced on 1 April 2009. As a result, the figure shown for this option reflects the effective annualised investment cost for this option.