ICR Summary Table - Ausbil Investment Management

Indirect Cost Ratio

 
The Indirect Cost Ratio (ICR) for each Fund shown in the attached file is a measure of the ongoing ‘indirect’ management costs of investing in the Fund over the relevant financial year ending 30 June. They are the costs deducted from the assets of the Fund and are therefore borne proportionately by all investors in the Fund.
 
The ICR Includes any applicable Management Fees and Performance Fees for the period but does not include costs deducted directly from
an investor’s account. The ICR is the ratio of these indirect management costs to the Fund’s total average net assets for the period. Please refer to the applicable product disclosure statement (PDS) for a detailed explanation of each Fund’s fees and charges.

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