PMP Investment Manager Fee Menu

FinClear Professionally Managed Portfolios

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 ManagerModel NameModel CodeInvestment
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%
Bluebird Portfolio Services Pty Ltd
ABN: 91 620 481 218,
AFSL: 503266
Bluebird Australian Equity
Portfolio - Core
Bluebird Australian Equity
Portfolio - Income
Bluebird Australian Equity
Portfolio - Growth
Bluebird Australian Equity
Portfolio - High Growth
Bluebird Australian Equity
Portfolio - ESG Core
Bluebird/GIS Australian Equity
Portfolio - Core*
BLUEBD0001

BLUEBD0002

BLUEBD0003

BLUEBD0004

BLUEBD0006

BLUEBDPL05
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.