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 | $1,600 |
| 11 – 20 | $2,275 |
| 21 – 30 | $2,830 |
| 31 – 40 | $3,395 |
| 41+ | 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 |