Service Providers

FundSet Up Fee
Individual Trustee
Annual
Administration Fee
AuditPensionProperty & CollectablesNo. of InvestmentsOnline AccessReporting
$500K$1.0M
$990*$990*IncludedIncludedUnlimitedYesDaily
$550 including doing the rollovers$2,500 incl GSTDepends on the delivery of information.Not includedNo additional feesIncluded in the standard feesNo limitYesReal time delivery of reports
Free$1,100$1,100 (incl. GST)Included$199IncludedNo limitYesMonthly and daily
$345$950$950$395$260Yes - no extra feesNo limitYesAnnually
$715$2,750$2,750Included$1,100Yes - no extra fees150 transactionsNoAnnual
$440$2,400$2,400Included$440 with no annual admin costIncluded in standard feeNot limitedYesAnnual
$660$1,860$2,460$350 to $550No additional feesYes - no extra feesNot limitedYesQuarterly
No fee$468 or $948$468 or $948No added feesOnly in $948 packageNo limit in $948 pkYesAnnual
$500$2,572.50$2,572.50$440$308.70Yes - hourly rateNot limitedYes - on arrangementQuarterly
Set Up Fee
Individual Trustee
Annual Administration Fee
$500K
$990*
$1.0M
$990*
Audit Included
PensionIncluded
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
PensionNo 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
PensionNo 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
PensionOnly 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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