Establishment Fee

Establishment of portfolio data on our systems is free for new accounts that sign for a minimum 2 year period*. Fees are negotiable at the time of establishment for accounts who do not wish to contract for our minimum term.

* Subject to review and integrity of data provided

 

Ongoing Fees

Our annual fee is debited to your nominated bank account in monthly instalments.

Number of Assets Annual Fee (inc GST)
0 – 10 $1,640
11 – 20 $2,335
21 – 30 $2,900
31 – 40 $3,485
41 – 50 $4,050
51 – 60 $4,625
61 – 70 $5,190
71+ By Quote

The above quoted fee categories may vary from time to time where extraordinary circumstances exist. We reserve the right to charge a fee for service outside of the above mentioned fee categories if deemed appropriate.

Pricing assumes a dedicated bank account for investment related transactions only.

 

Calculating your Assets

For the purpose of calculating your assets for the ongoing fee, we classify assets on the following basis:

Assets
Bank Account 1 Asset
Listed Security (Shares) 1 Asset
Listed Trusts/Managed Funds 1 Asset
Term Deposit 1 Asset
Units in Unlisted Trusts/Managed Funds 2 Assets
Shares in Private Companies Subject to negotiation
Property Subject to negotiation
Derivatives/Options Subject to negotiation
Instalment Warrant Arrangement Subject to negotiation
Artwork and Other Assets Subject to negotiation