Service Providers

Fund Set Up Fee
Individual Trustee
Annual
Administration Fee
Audit Pension Property & Collectables No. of Investments Online Access Reporting
$500K $1.0M
$990* $990* Included Included Unlimited Yes Daily
$550 including doing the rollovers $2,500 incl GST Depends on the delivery of information. Not included No additional fees Included in the standard fees No limit Yes Real time delivery of reports
Free $1,100 $1,100 (incl. GST) Included $199 Included No limit Yes Monthly and daily
$345 $950 $950 $395 $260 Yes - no extra fees No limit Yes Annually
$715 $2,750 $2,750 Included $1,100 Yes - no extra fees 150 transactions No Annual
$440 $2,400 $2,400 Included $440 with no annual admin cost 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
Set Up Fee
Individual Trustee
Annual Administration Fee
$500K
$990*
$1.0M
$990*
Audit Included
Pension Included
Property & Collectables
No. of Investments Unlimited
Online Access Yes
Reporting Daily
Set Up Fee
Individual Trustee
$550 including doing the rollovers
Annual Administration Fee
$500K
$2,500 incl GST
$1.0M
Depends on the delivery of information.
Audit Not included
Pension No additional fees
Property & Collectables Included in the standard fees
No. of Investments No limit
Online Access Yes
Reporting Real time delivery of reports
Set Up Fee
Individual Trustee
Free
Annual Administration Fee
$500K
$1,100
$1.0M
$1,100 (incl. GST)
Audit Included
Pension $199
Property & Collectables Included
No. of Investments No limit
Online Access Yes
Reporting Monthly and daily
Set Up Fee
Individual Trustee
$345
Annual Administration Fee
$500K
$950
$1.0M
$950
Audit $395
Pension $260
Property & Collectables Yes - no extra fees
No. of Investments No limit
Online Access Yes
Reporting Annually
Set Up Fee
Individual Trustee
$715
Annual Administration Fee
$500K
$2,750
$1.0M
$2,750
Audit Included
Pension $1,100
Property & Collectables Yes - no extra fees
No. of Investments 150 transactions
Online Access No
Reporting Annual
Set Up Fee
Individual Trustee
$440
Annual Administration Fee
$500K
$2,400
$1.0M
$2,400
Audit Included
Pension $440 with no annual admin cost
Property & Collectables Included in standard fee
No. of Investments Not limited
Online Access Yes
Reporting Annual
Set Up Fee
Individual Trustee
$660
Annual Administration Fee
$500K
$1,860
$1.0M
$2,460
Audit $350 to $550
Pension No additional fees
Property & Collectables Yes - no extra fees
No. of Investments Not limited
Online Access Yes
Reporting Quarterly
Set Up Fee
Individual Trustee
No fee
Annual Administration Fee
$500K
$468 or $948
$1.0M
$468 or $948
Audit No added fees
Pension Only in $948 package
Property & Collectables No limit in $948 pk
No. of Investments
Online Access Yes
Reporting Annual
Set Up Fee
Individual Trustee
$500
Annual Administration Fee
$500K
$2,572.50
$1.0M
$2,572.50
Audit $440
Pension $308.70
Property & Collectables Yes - hourly rate
No. of Investments Not limited
Online Access Yes - on arrangement
Reporting Quarterly

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