EKSuper DCA (AI)

EKSuper DCA (AI)

Notes:

  • Updated MQty for EKSuper for DCA

  • Only updated for Funds with Tar%

  • Funds excluding Tar% will be DCA based on trigger prices and volatility

  • ESuper MQty is 60% of KSuper (subject to change qty at purchase)

  • Will perform assessment quarterly effective DEC25, MAR26, and YE JUN26

Additional Notes:

  • DCA determined based on set MQty, not PTMV

  • No rebalancing needed due to cash flow reallocation from DFC

  • JUN26 will reflect AQty for all Funds

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Mortgage Repayment Summary (AUG25)