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
Free
$799 (first year free) $799 (first year free)
Included Included Not allowed Unlimited Yes Daily
$550 including doing the rollovers
$2,500 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
No fee
$1,100 (incl. GST) $1,100 (incl. GST)
Yes Yes. Only for unsegregated funds where an actuarial certificate is required. $150 per additional property investment. Limited. Basic service includes 1 x property + 20 holding portfolio with 2 members. Yes. Shares only. Quarterly, bi-annually and annually.
$275
$880 $880
Not included $220 Yes - no extra fees No limit Yes Annually (or monthly if required.)
$715
$2,750 $2,750
Included $1,100 Yes - no extra fees 150 transactions No Annual
$440
$2,400 $2,400
Included $440 set up, no additional costs for annual admin Included in standard fee Not limited Yes Annual
$660
$1,860 $2,460
$350 to $550 No additional fees Yes - no extra fees Not limited Yes Quarterly
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

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