Home > Services > Fees

Fees

Investment:

Service	Preparation of statement of advice	Investment of funds	Ongoing fee
Financial planning service	$1,100 - $11,000 Depending on complexity	1.0% - 3.5%	0.275% - 1.5%
Defined advice service	$295 - $5,500	0% - 3.5%	Nil
Execution only service	Nil	0% - 3.5%	Nil

Notes

Fee for preparation of statement of advice: The fees charged for the preparation of the statement of advice is commensurate with the time taken to prepare the advice at an hourly rate of $295. A fee estimate will be provided to you prior to commencing the preparation of your statement of advice. Please note that the fees may be higher if your requirements are complex. In addition, if your circumstances change significantly after we have prepared a statement of advice for you and you require further advice, there may be an additional fee.

Fee for investment funds: At the time you invest funds under any of the services in the table above, you will incur a fee within the ranges shown. The fee is a percentage of the transaction value. This fee applies when you invest funds initially under the service and also when you inject new funds into an existing portfolio you hold under the service.

Ongoing fee: Where you have invested funds under any of the services in the table above, you will incur an ongoing fee within the ranges shown. This fee is a per annum percentage of the amount of funds you hold under each service.

Ongoing commissions for investments: Investorlink Securities may receive ongoing commissions for placing certain investment products. These ongoing commissions are paid by the product providers and can range up to 0.6% p.a. of the investment amount.

Listed securities commissions: Investorlink Securities may receive commissions from the purchase or sale of listed securities. These commissions can range up to 1.0% of the transaction value. Any commission receivable by Investorlink Securities will be fully disclosed in the statement of advice provided to you.

Superannuation:

1	Trustee advisory services	See note 1	See note 1
2	New fund establishment	$1,980.00	Nil
3	Fund compliance review	$990.00	Nil
4	Fund administration	5	0.5% to 0.9% of fund value calculated at 30 June each year, subject to minimum charge of $3,950 per annum
5	Change of fund name/trustee	$1,980.00	Nil
1	Conversion from accumulation to pension phase	See note 1	See note 1
1	Strategic planning/structural advice	See note 1	See note 1
	Fund closure	$990.00	Nil

Notes

1. Fees charged in respect to these services are commensurate with the time taken and complexity of the assignment. A fee estimate is provided prior to commencement of work

2. Including the following:

Preparation of member and employer applications, notices to members, trustee consent forms and various minutes to establish the fund
Preparation of the trust deed
Preparation and lodgement of ATO application to register for superannuation entities
Preparation and lodgement of operating account application

3. Review of the statutory documentation to ensure compliance with regulatory requirements. This is applicable for established funds requiring ongoing fund administration

4. Including the following:

Preparation of year end financial statements
Preparation of interim financial statements provided quarterly or half yearly
Preparation and lodgement of the fund’s income tax and regulatory return
Preparation of trustee minutes in relation to annual accounts

Preparation and lodgement of business activity statements and instalment activity statements for the fund (if applicable)
Rollover of assets from other superannuation funds to your superannuation fund
Engage a financial planner to provide an annual review of your fund’s investment strategy
Payment of lump sum benefits to members
Adding new members

The following fee scale applies for ongoing administration of the Fund:

Fund Value	Fee
First $500,000 of assets	$3,850
Next $500,000 of assets	0.75%*
Next $500,000 of assets	0.5%*
Balance over $1,500,000	0.3%*

*This fee is a percentage of the fund value at 30 June each financial year subject to a minimum fee of $3,850 p.a.

In the event a fund is commenced during the year and the pro-rata fee payable is less than the minimum fee of $3,850, then the minimum fee will apply. Fees are charged monthly in arrears by direct debit from the funds operating account.

5. Includes the following:

Preparation of deed appointment of new trustee (if applicable)
Preparation of trustee minutes
Preparation and lodgement of transfer forms to change the registered name on investments.

Other expenses

ATO annual returns fees: Currently $180 per annum

Audit: Currently estimated at $880 per annum

Investment: Brokerage and Stamp Duty or other transfer costs upon acquisition and/or the sale of investments

Property (Direct): A Property valuation is required every three years. Property management may also be required

Legal fees: These include specialised advice specific to your circumstances, trust deed amendments as required by the Trustee or Government legislative charges. The initial legal fees are included in the establishment fee.

Telephone:

+612 9247 9555

Facsimile:

+612 9247 9977

More contact details

- a +