The admin fee is 0.11% per annum. The fee will apply to all assets, including Intelligent Investor Active ETFs held in your PMA.
This fee will cover all brokerage on purchases and help us continue to build the best platform experience and investment tools for our customers whilst maintaining low fees.
The table below display an estimate of fees per annum depending on account balance:
| $10,000 | $50,000 | $100,000 | $500,000 |
Estimated brokerage | $23 | $60 | $73 | $234 |
Management Fee | $44 | $220 | $440 | $880 |
Administration Fee | $11 | $55 | $110 | $550 |
Total Fees | $78 | $335 | $623 | $1,664 |
The examples above only include the estimated brokerage costs, averaged across each model portfolio, for rebalancing, top ups and withdrawals based on an average investor, and do not include brokerage costs for initiating or switching an investment.