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Schedule of Fees
Effective for orders placed and transacted from 12 December 2005
All charges below are inclusive of GST
Schedule of Fees
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Standard Brokerage Rates |
| Equities & Warrants (incl. Margin Lending) |
$29.95 or 0.11%2 |
| Exchange Traded Options (ETOs) |
$43.95 or 0.55%2 |
| Conditional Orders3 |
$9.95 on execution |
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Standard Brokerage Rates |
Equities and Warrants
- Margin Lending/Third Party Settlement4
- Option Exercised/Assigned (includes Margin Lending4)
- Issuer Sponsored (SRN) Selling4 |
$64.95 or 0.11%2 |
Exchange Traded Options (ETOs)
- Covered Calls - Margin Lending4 |
$64.95 or 0.55%3 |
| Managed Funds Entry and Exit Fees |
As agreed by provider |
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Casual |
Premium |
Professional |
| Internet Equity & Warrant orders only |
Nil |
$5.50 rebate for 6th and subsequent trades per month5 |
$11 rebate for 6th and subsequent trades per month5 |
| Internet ETO orders only |
Nil |
$5.50 rebate for 11th and subsequent trades per month5 |
$11 rebate for 11th and subsequent trades per month5 |
| Information Service Fees |
Nil |
Nil if 2 or more trades per month, otherwise $9.95 per month |
Nil if 15 or more trades per month, otherwise $77 per month |
Compare brokerage rates applicable to each Information Service.
Additional software application services
- Dynamic Data Exchange (DDE) Add-in for Microsoft Excel
or
- Trading Pro Platinum (DDE Add-in for Microsoft Excel + Live International markets + Delayed International Indices + London Metal Exchange)
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Monthly Price
$35
$110
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Additional news services
- Dow Jones Aus/NZ Financial & Market News
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Monthly Price
$55
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| Service |
Price |
| Emailing of Contract Notes/Confirmation |
Free |
| Order Amendments and Cancellations |
Free |
| Postage of Contract Notes/Confirmation |
$3.85 |
| Alert Block Credits (11c per email alert and 22c per SMS alert) |
Available in $11 or $22 credit blocks |
| SRN (Issuer Sponsored Shares) registry request |
$16.50 |
| Ad hoc queries & tasks you request outside the normal course of business (1 hour min) |
$60 per hour & part thereof |
| Off Market Transfers |
$55 per stock or fund |
| Fail Fees (Failure to settle trade within the required time) |
$55 or 0.16% per day2 |
| ACH fees for ETOs - per contract |
$1.12 |
Notes:
| 1 |
The Standard brokerage rates are available to Casual, Premium and Professional Customers. |
| 2 |
Whichever is greater. |
| 3 |
This is in addition to the Standard Brokerage Fees and other Fees. |
| 4 |
Plus $11 administration fee. |
| 5 |
Subject to minimum brokerage of $19.95 per transaction. |
| 6 |
All additional services incur a separate monthly fee on top of the Professional Service. Other than Live Dynamic Options Pricing, the fees applicable for additional services are not rebated when you trade 15 or more times during the month. |
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Security Update - 15 Mar 2010
