Service Fee Summary

Fees/Rates

First Appointment/Consultation

Fact Finder Not Completed
$165 One hour appointment*
Fact Finder Completed
$330 One and a half hour appointment*

*Hourly Rate applies after this time

Plan Establishment

No Advice
Fee for Service at the hourly rate
Limited Advice
$1100.00–$1980.00
Broad Based Advice
$2750.00–$3960.00

Ongoing Portfolio Service

Bronze Service Package
$990.00 annually
Silver Service Package
$2750.00 annually
Gold Service Package
$5500.00 annually
Platinum Service Package
Invitation Only

Ongoing Portfolio Service

Asset Base Fee (ABF)
% of Investment Balance
Fee for Service (FFS)
Fixed Fee Menu & Hourly Rate
Hybrid
Combination of ABF & FFS

Client Review

Standard Investment Review
$330.00 per Appointment
Portfolio Review
$550.00 per Appointment

Hourly Rates

Senior Adviser
$275.00 per Hour
Administration/Service
$110.00 per Hour

All prices are GST inclusive.

Services

Initial Appointment/Consultation (Prospective Clients)

  • Introduction to NWFS
  • Compliance Documentation provided
  • Explanation of Financial Planning
  • Explanation of services provided
  • Explanation on the NWFS Service Packages
  • Personal Fact Finder
  • Clients advice of their expectation and a possible agreement for the next step

Standard Service Package $1100.00 in value

  • Business Office and Staffing (The Gap Brisbane)
  • Services provided for Interstate and Intrastate Clients
  • AFSL (Australian Financial Services Licence)
  • ACL (Australian Credit Licence)
  • Maintenance of Licences and Compliance
  • Independent Quarterly Licence Audits (Both AFSL & ACL)
  • Client Records – Storage and Maintenance
  • Portfolio Records – Storage, Monitoring and Maintenance
  • Independent Investment Research Houses
  • Investment Risk Profiling
  • Client and Institutional Communications (Correspondence, Telephone, email, etc)
  • Liaising with Product Providers (Maintenance, Alterations, Administration, etc)
  • Liaising with Clients other Professionals (Solicitors and Accountants)
  • Ad Hoc Investment and Portfolio Reports/Snapshots
  • 24 Hour Response Time (for all enquires)
  • Quarterly Newsletters (email or post)

Bronze Service Package $990.00 annually ($1100 + $330.00 Review Fee = $1430 in Value)

  • Standard Service Package
  • An Annual Portfolio and Investment Review (April or October)
  • Client created transactions are invoiced at the Hourly Rate

Silver Service Package $2750.00 annually ($2250.00 + $1100.00 Review Fees = $3350 in Value)

  • Standard Service Package
  • 2 Annual Portfolio and Investment Reviews (March & September)
  • Cashflow Management and Maintenance Systems
  • Client Information Evening
  • Client created transactions are charged at a discounted Hourly Rate

Gold Service Package $5500.00 annually ($4500 + $2200 Review Fees = $6700 in Value)

  • Standard Service Package
  • 4 Annual Portfolio and Investment Reviews (Feb, May, Aug & Nov)
  • Cashflow Management and Maintenance Systems
  • 2 Client Information Evenings
  • An Annual Client Function
  • Quarterly Economic Updates (Email or Post)
  • Exception Reporting – Immediate Portfolio Response
  • Ad Hoc Appointments
  • Ad Hoc Investment and Portfolio Reports/Snapshots (Detailed – charting, etc)
  • Centrelink Assistance (Nominated Third Party)
  • Client created transactions are charged at the Hourly Rate – inclusive in the package fee