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Investment Manager Fee Menu (a fee referred to in Schedule C to the FinClear MDA Agreement and Appendix A of the Supplementary FSG) – 22 February 2021
This menu sets out the Investment Management fees applicable to each model available through FinClear’s Professionally Managed Portfolios. You should ensure you have the current version of this menu. These fees are subject to change and will be updated accordingly as and when the change is made by the Investment Manager.
| Investment Manager | Model Name | Model Code | Investment Management Fee (p.a.) | Investment Management Fee (p.a.) incl. GST |
|---|---|---|---|---|
| BlackRock Investment Management (Australia) Limited ABN: 13 006 165 975, AFSL: 230523 | iShares Enhanced Strategic Portfolio - Conservative iShares Enhanced Strategic Portfolio - Moderate iShares Enhanced Strategic Portfolio - Balanced iShares Enhanced Strategic Portfolio - Growth iShares Enhanced Strategic Portfolio - Aggressive | BLKRCKST01 BLKRCKST02 BLKRCKST03 BLKRCKST04 BLKRCKST05 | 0.10% 0.10% 0.10% 0.10% 0.10% | 0.11% 0.11% 0.11% 0.11% 0.11% |
| Sunbird Portfolio Services Pty Ltd ABN: 91 620 481 218, AFSL: 503266 | Sunbird Australian Equity Portfolio - Core Sunbird Australian Equity Portfolio - Income Sunbird Australian Equity Portfolio - Growth Sunbird Australian Equity Portfolio - High Growth Sunbird Australian Equity Portfolio - ESG Core Sunbird/GIS Australian Equity Portfolio - Core* | SUNBRD0001 SUNBRD0002 SUNBRD0003 SUNBRD0004 SUNBRD0006 SUNBRDPL05 | 0.20%
0.20% 0.20% 0.20% 0.20% 0.20% | 0.22% 0.22% 0.22% 0.22% 0.22% 0.22% |
| Lonsec Investment Solutions
Pty Ltd ABN: 95 608 837 583, AFS AR No: 001236821 of Lonsec Research Pty Ltd ABN: 11 151 658 561, AFSL: 421445 | Lonsec Listed Model Portfolios - Balanced Lonsec Listed Model Portfolios - Growth Lonsec Listed Model Portfolios - High Growth Lonsec Listed Managed Portfolio - Core Lonsec Listed Managed Portfolio - Income Lonsec Listed Managed Portfolio - Emerging Leaders Lonsec Listed Managed Portfolio - Listed Income | LONSEC0002 LONSEC0003 LONSEC0004 LONSEC0005 LONSEC0006 LONSEC0007 LONSEC0008 | 0.15% 0.15% 0.15% 0.35% 0.35% 0.45% 0.45% | 0.165%
0.165% 0.165% 0.385% 0.385% 0.495% 0.495% |
*Indicates a ‘Private Label Model’. Private Label Models are established by an adviser or adviser group specifically for the use of their clients only. These models are only available to clients of the adviser or adviser group concerned.
References to FinClear means the FinClear group of companies which includes FinClear Pty Ltd (FinClear), FinClear Execution Ltd (FinEx) and FinClear Technology Pty Ltd (FinTech). All advisory and trading services is provided by FinEx who is an ASX Trading and Settlement
Participant and holds an AFSL (AFSL No 246842). Clearing and settlement services are provided by FinClear Pty Ltd, an ASX Clearing and Settlement
Participant who holds AFSL No 481017. Technology products and services are provided by FinTech.
Any advice provided by FinEx is general in nature only and does not consider the personal financial situation, objectives or needs of any particular person.