Financial management fees

The establishment fee is 1% of the value of total assets (excluding the customer's principal place of residence, accommodation bond and some other items e.g. motor vehicle and furniture) with a maximum fee of $3,000.

If a customer's assets are below $75,000 the following reductions apply:

• Customers with $25,000 or less pay no establishment fee
• Customers with $25,001 – $75,000 have their establishment fees reduced by $250

The management fee is calculated daily on the total value of assets NSW Trustee & Guardian is managing (excluding the customer’s principal place of residence, accommodation bond and some other items e.g. motor vehicle and furniture). It is charged at the end of each month.
The management fee is 1.4% of the value of total assets, with a maximum fee of $15,000 per year.

The account keeping fee is $10 per month ($120 a year)

If a customer's assets are below $75,000 the following reductions apply:

• Customers with $25,000 or less pay no account keeping fee.
• Customers with $25,001 – $75,000 pay $5 per month ($60 a year).

The investment fee is 0.15% of the value of the trust account , 0.25% for Income Fund and 0.35% for Financial Management Growth Fund in NSW Trustee & Guardian per year (fees are GST exempt).