Service Providers

Retail Administrators

Retail Administrators Trust Deed Providers

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Fund Set Up Fee
Individual Trustee		 Annual
Administration Fee		 Audit Pension Property & Collectables No. of Investments Online Access Reporting
$500K $1.0M
No fee $875 base + amount of work done $875 base + amount of work done Included $150 per member $75 per property Limited. Each extra $25. No charge for corporate action. Yes, if using PAS Annual
$760 Starting at $1,744 for up to 10 assets $550 $280 Yes - no extra fees Unlimited. Yes Daily
$345 $1,295 based on up to 15 assets $1,295 based on up to 15 assets Included Set up $350 Each extra $44 Limited. No charge for corporate actions. Each extra charged at $44. Yes, if using PAS Annual
$995 $2,400 $2,400 Included Extra $21 per month Yes - no extra fees Yes Annual
Set Up Fee
Individual Trustee 		No fee
Annual Administration Fee
$500K
$875 base + amount of work done
$1.0M
$875 base + amount of work done
Audit Included
Pension $150 per member
Property & Collectables $75 per property
No. of Investments Limited. Each extra $25. No charge for corporate action.
Online Access Yes, if using PAS
Reporting Annual
Set Up Fee
Individual Trustee 		$760
Annual Administration Fee
$500K
Starting at $1,744 for up to 10 assets
$1.0M
Audit $550
Pension $280
Property & Collectables Yes - no extra fees
No. of Investments Unlimited.
Online Access Yes
Reporting Daily
Set Up Fee
Individual Trustee 		$345
Annual Administration Fee
$500K
$1,295 based on up to 15 assets
$1.0M
$1,295 based on up to 15 assets
Audit Included
Pension Set up $350
Property & Collectables Each extra $44
No. of Investments Limited. No charge for corporate actions. Each extra charged at $44.
Online Access Yes, if using PAS
Reporting Annual
Set Up Fee
Individual Trustee 		$995
Annual Administration Fee
$500K
$2,400
$1.0M
$2,400
Audit Included
Pension Extra $21 per month
Property & Collectables Yes - no extra fees
No. of Investments
Online Access Yes
Reporting Annual

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