Details on fees
Find out about all the fees you may incur when investing and learn how you can control them.

Transaction costs are based on usage

Transaction costs are charged when you transact on your account meaning that these costs are based on your usage.
Generally a fund manager will charge a buy/sell spread which is a transaction cost designed to cover the costs associated with buying or selling the stocks within the portfolio in the market. We do not charge any additional transaction costs on managed funds or term deposits. Nor do we charge transaction costs on managed funds transactions within a managed account model portfolio.
We do however pass on brokerage costs associated with the buying and selling of direct shares, as shown in the table below.
Type of transaction cost Amount per transaction SUPERANNUATION RETIREMENT INVESTMENTS
ASX listed securities brokerage fee 0.11% of transaction value (minimum of $22 per trade) Vector Vector Vector
Managed Account Model Portfolio brokerage fee ASX-listed securities 0.14%
(0.14% for netting*) per trade.
International-listed securities 0.33%
(0.22% for netting*) per trade
Vector Vector Vector
In specie managed fund transfer $38.50 in and out, per holding. Not available Not available Vector
In specie ASX listed securities transfers Nil in, $38.50 out, per holding. Not available Not available Vector
In specie international listed securities transfers (Managed Account Model Portfolio) $38.50 in and out, per holding. Not available Not available Vector
Family law enquiry / split $77 per enquiry / split Vector Vector Not applicable
Type of transaction cost Amount per transaction
ASX listed securities brokerage fee 0.11% of transaction value (minimum of $22 per trade)
Superannuation Vector
Retirement Vector
Investments Vector
Type of transaction cost Amount per transaction
Managed Account Model Portfolio brokerage fee ASX-listed securities 0.14%
(0.14% for netting*) per trade.
International-listed securities 0.33%
(0.22% for netting*) per trade
Superannuation Vector
Retirement Vector
Investments Vector
Type of transaction cost Amount per transaction
In specie managed fund transfer $38.50 in and out, per holding.
Superannuation Not available
Retirement Not available
Investments Vector
Type of transaction cost Amount per transaction
In specie ASX listed securities transfers Nil in, $38.50 out, per holding.
Superannuation Not available
Retirement Not available
Investments Vector
Type of transaction cost Amount per transaction
In specie international listed securities transfers (Managed Account Model Portfolio) $38.50 in and out, per holding.
Superannuation Not available
Retirement Not available
Investments Vector
Type of transaction cost Amount per transaction
Family law enquiry / split $77 per enquiry / split
Superannuation Vector
Retirement Vector
Investments Not applicable
*In some cases, the transactions required to produce the required Managed Account Portfolio’s structure will be too small to take to market (in many cases, brokers do not want to deal in parcels with a value below $2,000). If this occurs, the provider may transfer securities to or from holdings held in the provider’s own account known as ‘netted’ securities. When this occurs, a netting fee will be charged and this will be 0.14% for ASX-listed securities and 0.22% for international-listed securities of the value of each security transaction.