Fair and transparent
All fees and costs are inclusive of GST.
Indirect Cost, which is the cost of any underlying managed funds and/or ETFs in this Model Portfolio.
This amount is not deducted from your account, but is charged within any managed fund or ETF present in your portfolio.
Transaction Costs, which is an estimate of the costs incurred in transacting for your portfolio over this time period,
including transaction costs levied by the Administrator and those charged by any underlying managed fund in this Model Portfolio
via what is called the buy-sell spread.
Portfolio Manager Fee: $ -
Administrator Fee: $ -
Management Fee, part of which is paid to the manager
for making investment decisions for your portfolio,
and part of which is retained by the Administrator for their services in administering your portfolio.
This fee is deducted directly from your account.