 Annual Monitoring Service Fees | | % Fee | Investable Assets | Fee per tranche | Cumulative Fee | | 0.10% | 0.00 | 499,999.00 | 500 | 500 | | 0.075% | 500,000.00 | 999,999.00 | 375 | 875 | | 0.05% | 1,000,000.00 | 1,499,999.00 | 250 | 1,125 | | 0.025% | 1,500,000.00 | balance | | |
The minimum fee for the annual monitoring service is C$500. Fundamental Monitoring Service Fees | | % Fee | Investable Assets | Fee per tranche | Cumulative Fee | | 0.15% | 0.00 | 499,999.00 | 750 | 750 | | 0.125% | 500,000.00 | 999,999.00 | 625 | 1,375 | | 0.075% | 1,000,000.00 | 1,499,999.00 | 375 | 1,750 | | 0.05% | 1,500,000.00 | balance | | |
The minimum fee for the fundamental monitoring review service is C$750 Comprehensive Monitoring Service Fees | | % Fee | Investable Assets | Fee per tranche | Cumulative Fee | | 0.25% | 0.00 | 499,999.00 | 1,250 | 1,250 | | 0.20% | 500,000.00 | 999,999.00 | 1,000 | 2,250 | | 0.15% | 1,000,000.00 | 1,499,999.00 | 750 | 3,000 | | 0.05% | 1,500,000.00 | balance | | |
With the proper manager you should only need the annual monitoring service at the very least. For those who depend on their assets to meet their financial needs and, their asset managers are not investment planning experts, the fundamental service would be more appropriate. The comprehensive service is really for the very wealthy investor with complex needs who can afford to take advantage of detailed oversight. |
