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
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|
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:
|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|