| Monthly Administration Fee (Below $300,000) |
1.65% |
| Monthly Administration Fee ($300,000 - $1 Million) |
1.10% |
| Monthly Administration Fee ($1 Million plus) |
0.77% |
Please note that there will be Annual Tax Returns & Audits payable. These will vary depending on transaction volumes and fund complexity. There may also be Trust Deed Amendments, Binding Death Nominations, Compliance and other document fee payable and these will vary dependant on fund complexity.