How do I check adviser fees?

10 December 2019 02:17

How do I check the initial adviser fee, ongoing adviser fee and investment management fee?

1. Search for a specific client using the Quick Search at the top of the dashboard or use Full search.

2. Navigate to the vertical menu. Click Adviser fees under Account.

3. On the horizontal menu, click Agreed remuneration. Here you will be able to check the fees corresponding to the different type of portfolios. This includes the initial adviser fee, ongoing adviser fee and investment management fee.

Note

All fees are per annum and excludes GST.

How do I check the adviser fees paid by the client?

1. Search for a specific client using the Quick Search at the top of the dashboard or use Full search.

2. Navigate to the vertical menu. Under Account click Adviser fees.

3. On the horizontal menu, click Adviser fees. You will be able to use the filter function to search for a specific period as well as portfolio.

How do I check all the fees charged on the client account?

1. Search for a specific client using the Quick Search at the top of the dashboard or use Full search.

2. Navigate to the vertical menu. Click Adviser fees under Account.

3. On the horizontal menu, go to Client Charges. You have the option to filter by date and portfolio.

This section is divided into two subsections, Client remuneration expectations and Charges.