Fees
Clear, transparent fees designed to help you understand the cost of investing before you commit your capital.
Our investment fees
We believe investment fees should be easy to understand. The applicable charges for each portfolio are presented clearly before you invest and reflected in your account records.
- Management fee: a fee for the professional management of your investment portfolio, where applicable.
- Performance fee: may apply to selected strategies where the fee structure includes a performance component.
- Investment or transaction fee: may apply to certain investment activities or portfolios where disclosed.
- Other applicable charges: any additional costs are disclosed before they apply to your account.
Transparent before you invest
The applicable fees, charges, and investment terms are presented alongside each portfolio so you can consider the full cost before making an investment decision.
There are no hidden charges. Where a fee applies, it is disclosed as part of the relevant investment terms and reflected in your account records.
Simple account pricing
We aim to keep the cost of investing straightforward. Account-level charges are kept separate from portfolio-specific investment fees, and you will always be able to review the applicable charges associated with your investments.
Where no fee applies to a particular service or portfolio, this is clearly stated before you proceed.
Fee schedule by portfolio
| Portfolio | Minimum | Annual fee | Performance | Fee to sell | Distribution |
|---|---|---|---|---|---|
| Conservative | 1,000.00 | 0.35% p.a. | None | None | none |
| Income | 2,500.00 | 0.45% p.a. | None | None | monthly |
| Balanced | 1,000.00 | 0.50% p.a. | None | None | none |
| Growth | 1,000.00 | 0.60% p.a. | None | None | none |
| Equity Select | 5,000.00 | 0.75% p.a. | None | None | none |
| Select | 25,000.00 | 1.00% p.a. | None | None | none |
| Digital Assets | 5,000.00 | 1.50% p.a. | None | None | none |
| Currency | 2,500.00 | 0.60% p.a. | None | None | none |
| Fund Select | 2,500.00 | 0.55% p.a. | None | None | none |
The annual fee is charged as a percentage of what you hold. Performance and sale fees apply only where a percentage is shown. "None" means no such fee is configured for that portfolio.