| | | | | Platinum Service |
- One Answer Investment management ‘wrap’ platform
with access to: - Over 170 managed funds
- Any listed equity or bond in the world
- Selected debenture providers
- Bank Term Deposits
- International currency accounts
- Full rebate of all brokerage and commissions
- Wider diversified portfolios tailored to your individual risk profile
- One consolidated tax statement for all investments
- Unlimited access to your Adviser
- Liaison with your accountant and lawyer, where necessary
- Annual consultation and preparation of comprehensive annualreview report
- Emailed monthly economic commentary
- Provision of special interest reports or articles on request
- Quarterly newsletter (email or hardcopy)
- Free switching
- Regular portfolio reports
- Priority listing for new investment opportunities
- Invitation to client functions
| | Remuneration |
- Planning/Advice /Reviews/Implementation Fees based on $250 + GST per hour plus disbursements.
- All commissions fully rebated back to the client
- Annual portfolio fee tiered as follows:
| Portfolio Value | Fee | | 0 - $250,000 | 1.00% of Value + GST | | $250,001 - $500,000 | 0.90% of Value + GST | | $500,001 + | 0.80% of Value +GST | NB See note below page re Wrap Manager’s fees |
| Gold Service (for Portfolios held on Forte) |
- Private Portfolio Service (PPS) Master Trust with comprehensive balanced and sector funds
- Quarterly newsletter (email or hardcopy)
- Fixed Interest Securities and retail managed funds can be integrated into portfolios
- Diversified portfolios available
- Free switching
- Annual consultation and post-consultation letter
- Three monthly portfolio report prepared and mailed/emailed
- Access to your adviser by appointment
| | Remuneration |
- Planning/Advice/Reviews/Implementation Fees based on $250 + GST per hour plus disbursements.
- Annual membership fee of $700 + GST
- Commissions and trail fees as received from product providers
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| Transaction only service (Forte Portfolios) |
- No advice service (purely a placement of investment based on client instruction)
- Investors can chose from
- Master Trust Sector Funds - Six monthly portfolio summary provided
| | Remuneration |
- All meetings or advice given (other than for a transaction) is charged at $250 per hour plus GST
- Commission on transactions and trail fees as received from product provider per schedule.
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NOTE: OnePath One Answer Wrap Fees: Administration & Custodial Fees of 0.35% reducing to 0.20% per annum, depending on the size of the investment portfolio, will be deducted monthly from the client’s cash account and retained by the OnePath One Answer Wrap Manager. All volume rebated fees will be returned to the Client’s Cash Account.
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