PORTFOLIO MANAGEMENT:
| From | To | Fee (%) | Fee Amount ($) | Cumulative Fee Amount ($) | Cumulative Fee (%) |
|---|---|---|---|---|---|
| $0 | $500,000 | 1.50% | $7,500 | $7,500 | 1.50% |
| $500,000 | $1,000,000 | 1.25% | $6,250 | $13,750 | 1.38% |
| $1,000,000 | $3,000,000 | 1.00% | $20,000 | $33,750 | 1.13% |
| $3,000,000 | $6,000,000 | 0.75% | $22,500 | $56,250 | 0.94% |
| $6,000,000 | $15,000,000 | 0.50% | $45,000 | $101,250 | 0.68% |
| $15,000,000 & above Negotiable | |||||
Minimum fee of $4,000 per year. Discounts available for clients with simple portfolio structure. Fee is charged at the end of the calendar quarter, in arrears (after services are rendered) based on the portfolio value at that time.
Includes:
- Initial portfolio evaluation
- Subsequent investment recommendations
- Ongoing Portfolio Management
- Quarterly and/or Annual Reporting
- Initial and Periodic Retirement Income Plan Updates
ADVICE ONLY (no ongoing management or supervision):
Investment Portfolio Evaluation*
Includes an evaluation of your portfolio(s), positions and strategy and recommendations for change
Initial Portfolio Review $850
Financial Planning Projections*
Includes a projection of your resources and needs up to, or over the time you will need them
Retirement Income Plan $850
Misc Planning
$280 per hour
*We reserve the right to charge more for very complex situations. Of course, this will be disclosed and discussed prior to initiating an engagement