Thefollowing fees relate to the costs of performing specific components of the TAMRIS Service.   

TAMRIS will need to charge you for the time it spends meeting with you and the time it takes to collect the information, in addition to these fees.

Performance analysis & Investment Discipline

There are three options here.  Note that the most appropriate level is not a question of cost but of the size and complexity of the issue at hand and the reason for the analysis.  Some analysis will obviously be easy and limited and the basic analysis would be appropriate.  For most investors the fundamental analysis would be most important and, this analysis is detailed in the Review Services section of the website.

Basic analysis - C$350  

Fundamental Analysis - C$900

Comprehensive analysis - C$1,800

The comprehensive analysis is a much a more detailed analysis, looking not just at current portfolio structure, but historic structure.  A comprehensive analysis would be important for clients with serious issues over performance and manager accountability and where a rigorous analysis and a strong argument is needed.

Investment Planning/Asset & Liability Modelling & Management Analysis

Again there are three options here.  The basic analysis looks at the basic investment planning issues, while the fundamental analysis will look at more detailed analysis and greater analysis of the relationship between the structure and planning of the portfolio relative to financial needs.

As with all analysis, the fundamental service option is designed to deal with issues of significance and, issues relevant to the management of the ability of assets to meet financial needs over time.  Some clients financial circumstances are detailed and involved complex analysis not only of the ability of assets to meet financial needs over time but of the structure of the portfolio and the management of that structure.  It is here that the comprehensive analysis would be recommended.

Basic analysis - C$450  

Fundamental Analysis - C$850

Comprehensive analysis - C$1,300

The type of analysis that TAMRIS performs is advanced and detailed.  It is only able to offer this analysis at these prices because of its advanced systems and its structured application of its expertise.

Risk Profiling & Education

Assessing an organisation's risk profiling and their education services is more important for analysing how they structure, plan and manage portfolios.  It would therefore be rare for an individual to request a risk assessment on their own.

TAMRIS does offer personal investment education over the main investment issues and these are discussed in Building Blocks, the TAMRIS Education Series area of the website.