Fees applying from 1 July 2016 are detailed on the following 2016/2017 Schedule which is also available for download in Adobe Acrobat format.

Investment Portfolio Service 
2016/2017 
FINANCIAL YEAR 





Initial Application  
  Account Establishment 

   $220  
  Enrolment of Existing Assets


   $20 per asset  
Portfolio Administration  
  Daily Update Online Portfolio Administration 

   $200 per month  
*The above fees include Goods and Service Tax. Fees may be adjusted on the 1st July each year. Monthly portfolio administration fee is payable from the Investment Portfolio Service Commencement Date.


Conditions  
  Contract Notes must be emailed to cnotes@cavendishadmin.com.au
  Approved Cash Account - Macquarie CMT
  Postal address - GPO Box 1682 Adelaide SA 5001
  ASX Securities - Must be Broker sponsored
  Dividend Reinvestment Plan 100% or NIL Portfolio participation
* Full terms and conditions are included in our brochure and on our website www.cavendishadmin.com.au


Application Checklist  
You must complete:  
  Investment Portfolio Service Application
  Direct Debit Request
  Appointment and Authorisation of Portfolio Administrator


and provide an asset listing as at date of commencement including:  
  Asset description - ASX/APIR Code if applicable
  Number of units/shares
  Date of Purchase
  Cost of Purchase
  Bank statements from commencement date
  Supporting documents for all bank statement transactions


Forward to:  Cavendish Administration, GPO Box 1682, Adelaide, SA 5001

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Copyright © Cavendish Administration Pty Ltd          ABN 97 080 366 829                      Last modified 01 Jul 2015