Service Providers

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Fund Set Up Fee
Individual Trustee
Annual Administration Fee
$500K $1.0M
Audit Pension Property & Collectables No. of Investments Online Access Reporting
$550 including doing the rollovers
$2,200 incl GST Depends on the delivery of information. Everything in an electronic format is more cost efficient.
Not included No additional fees Included in the standard fees No limit Yes Real time delivery of reports
$715
$2,750 $2,750
Included $1,100 Yes - no extra fees 150 transactions No Annual
$995
$2,400 $2,400
Included Extra $21 per month Yes - no extra fees Not limited Yes Annual
$660
$1,860 $2,460
$350 to $550 No additional fees Yes - no extra fees Not limited Yes Quarterly
$995
$2,400 $2,400
Included Extra $21 per month Yes - no extra fees Not limited Yes Annual
No fee
$468 or $948 $468 or $948
No added fees Only in $948 package No limit in $948 pk Yes Annual
$500
$2,572.50 $2,572.50
$440 $308.70 Yes - hourly rate Not limited Yes - on arrangement Quarterly
No fee
$875 base + amount of work done $875 base + amount of work done
Included $150 per member $75 per property Limited. Each extra $25. No charge for corporate action. Yes, if using PAS Annual
$695
Starting at $1,965 for up to 10 assets
Included $235 Yes - no extra fees Unlimited. Tiered admin fee charged based on the number of assets held. Yes Monthly
$345
$1,295 based on up to 15 assets $1,295 based on up to 15 assets
Included Set up $350 Each extra $44 Limited. No charge for corporate actions. Each extra charged at $44. Yes, if using PAS Annual

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