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 | $1,772 |
11 – 20 | $2,520 |
21 – 30 | $3,120 |
31 – 40 | $3,760 |
41 – 50 | $4,370 |
51 – 60 | $4,990 |
61 – 70 | $5,590 |
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 |