|
Service
Plan |
Rate |
Broker
Solutions1^
Broker Portfolio
Service (BPS) |
|
Year End, Tax Pack Service (Interactive Brokers Only) |
AFSL Broker
Wholesale pricing |
1+ each
$150
50+ $4,500 ($90 each)
100+ $7,000 ($70 each)
500+ $27,500 ($55 each)
1000+ $45,000 ($45 each)
One off IB account
setup fee $500 |
| Individual Investor
Pricing (Retail) |
Each $150
Order Online |
Daily Processing Service
(includes daily EPI data feed to external Platforms) |
AFSL Broker
Wholesale pricing |
$100 each
1000+ $45 each
All active accounts
are charged.
One off IB account
setup fee $1000
One off ASX Participant Setup POA
Additional External Platform daily feed setup, from $5000 |
AFSL holders
(brokers, advisors, dealer groups) |
Portfolio Manufacture6
Offer your own Investment services:
- Individual Managed Accounts (IMA)
- Managed Discretionary Account (MDA)
- Investor directed Portfolio Service (IPDS)
- WRAP
Contact VillageMall for details |
Specialist
Solutions
Use VillageMall's core SMSF accounting, portfolio, compliance and
regulatory engine from within your application. |
| Developers |
Contact VillageMall for details, or
visit our developers
area. |
1. All fees are GST Exclusive.
Fees are on a per portfolio basis.
^ includes VillageMall
access account for up to 20 partner employees, or
advisors.
2. Each Web Portfolio service includes one only, client access
account, additional access accounts are $50 per access account
per year.
3. Requires an On-Site
Service, or Dedicated server plus payment of $10/service/year or VillageMall Node.
Private label service available for 1000+ services.
4 Contact VillageMall for full details, and special pricing for
5000 or more funds.
5.Groups with less than 200 funds, should contact VillageMall
regarding opportunities to merge your requirements with an existing
partner, to achieve the economies of scale. Partners can provide
brown labeling for your service.
6. Available to partners, for supply to authorised clients,
supports online models, rebalancing , and ordering .
*See
here for full details of VillageMall plans and conditions. |
