1. Prime Pricing

2. Contents Pricing SoA Fee Implementation Fee Ongoing Fees
Self Directed – Self Directed Investor Service
Collaborative – Self Directed (50%) & SMA’s (50%)
Full Advisory – Complete Advisory Service

3. SoA / Implementation Pricing
SoA Fees
$2,000 / $3,000 / $4,500 + GST
depending on complexity
Implementation Fees
Separately Managed Accounts (SMA), Managed Funds, TDs
0.5% +GST
ASX listed securities
1.0% +GST

4. Prime 3 Tier Investment Advisory Service

5. Ongoing Service Fees
Our platform enables us to offer a broad service offering for clients – effectively 3 tiers of Investment Advisory Service*
*Fees for the above 3 Service Offerings INCLUDE Macquarie Administrative Fee, SMA Fee (where applicable) & GST. Does NOT INCLUDE ICRs (Indirect Cost Ratio).
FUM
$500K
$1M
$2M
Self Directed
$2,460 (0.49%)
$3,560 (0.36%)
$4,560
(0.23%)
Collaborative
$4,273 (0.85%)
$6,885 (0.69%)
$10,910
(0.55%)
Full Advisory
$7,327 (1.47%)
$13,102 (1.31%)
$20,092
(1.00%)