We charge a one-off establishment fee of $537.50 to cover the costs of setting up your Portfolio. From then on there is one annual management fee which is charged monthly.*
There are two fee structures:
For portfolios valued between $100,000 and $500,000, our annual management fee is calculated in two parts – depending on how your Portfolio is structured:
There is a minimum monthly fee of $72.
*Fees are calculated incrementally, depending on your Portfolio value at the end of each month.
**If your Portfolio value drops below $100,000, you may be charged up to 1.72% per year depending on your Portfolio value at the end of each month.
For portfolios valued over $500,000, our annual management fee is based on your Portfolio value and Investment Allocation. The fee slides incrementally from 1.08% per year to 0.54% per year for the Growth strategy and from 0.54% per year to 0.27% per year for the Fixed Interest strategy.
There is a minimum monthly fee of $268.75.