Investment Management

Our standard advisory fee is based on the market value of the assets under management. The annual fees are pro-rated and paid in arrears on a quarterly basis. The advisory fee is a blended fee and is calculated by assessing the percentage rates using the predefined levels of assets as shown in the below chart, resulting in a combined weighted fee.

First $100,000 - 1.5%

$100,001 - $500,000 - 1.25%

$500,001 - $1,000,000 - 1.15%

$1,000,001 - $2,500,000 - 1.0%

$2,500,0001 and above - .90%

For example, an account valued at $750,000 would pay an effective fee of 1.25% with the annual fee of $9,375.00. The quarterly fee is determined by the following calculation: (($100,000 x 1.50%) + ($400,000 x 1.25%) + ($250,000 x 1.15%) ÷ 4 = $2,343.75.

Financial Planning

Ongoing Financial Planning consists of an ongoing fee that is paid quarterly, in arrears.  The ongoing fee is determined based on assets under management.

$0 = $1,250 per year

$1 - $50,000 = $750 per year

$50,001 - $100,000 = $500 per year

$100,000 and above = included in investment management fee