Pricing
Know what a fund costs before you start.
Launching a fund shouldn't mean open-ended bills. We charge a fixed fee to set the fund up, keep the ongoing cost predictable, and pass third-party costs through at cost. You see the number before you commit.
We quote fees per engagement, once we understand the fund. The formal detail of how we're paid is set out in our Financial Services Guide.
Set-up One-off
- A fixed fee to structure the fund and appoint you under AFSL 549964
- Scoped to what you're building — a wholesale unit trust, or a bespoke multi-class or single-purpose vehicle
- Agreed as one number up front, so there's no open-ended setup bill
Operate Ongoing
- Trustee, administration, compliance and reporting for one predictable ongoing fee
- Charged the way that suits the fund — a flat retainer, a share of funds under management, or a blend of the two
- Start lean while you're raising, and scale the arrangement as the fund grows
Pass-through At cost
- Third-party costs — audit, external legal, registry, ASIC and government fees
- Billed at cost with no margin added — only what the fund actually uses
Why it stays predictable
We run our own software, so you're not paying for a stack of it.
Because the group builds and runs its own platform, we're not re-billing you a pile of third-party subscriptions. That keeps the ongoing cost down, and predictable.
Get the numbers.
Tell us about your fund — strategy, structure and rough size — and we'll come back with the set-up and ongoing costs.