NOT A PRICING TWEAK. COMPLETELY DIFFERENT ECONOMICS

Where the client fee goes

Assumed Client Fee

1.5% p.a.

Platform

0.15%-0.20%

0.3%-0.6%

1.5% p.a.

0.15%-0.20%

Fund Manager

Available to the Advice Firm

1.30%-1.35%

0.2%-0.9%

0.15%-0.30%

1.0%-1.2%

0.3%-0.7%

Assumed Client Fees

$750,000 p.a.

Platform

$150K-$300K

$75K-$125K

Fund Manager

$75K-$100K

$150K-$300K

Available to the Advice Firm*

$625K-$675K

$150K-$450K

$525K-$600K

*Indicative Only: Actual Advice Firm revenue will depends on client mix, portfolio structure, and commercial terms.

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