Fee schedule
The Fee Schedule is subject to change and is current as at 04 December 2018.
Refer to the relevant product listed below.
MARGIN LOAN
Establishment fee
Paid by cheque or direct debit from your Nominated Account. If you do not pay any applicable establishment fee you will not be able to operate your Margin Loan Facility. Establishment fees are not refundable if you don’t proceed with your application.
| Type | Fee |
|---|---|
| Individual borrower | Nil |
| Company borrower or guarantor Company establishment fee Release another security interest | $150.00 $69.00 |
| Tasmanian applicants Applicable to all Individual, Company and Trust Applicants registered in Tasmania to register a mortgage | $136.30 (current government duty) |
| Trust borrower or guarantor The lender's fee to vet the Trust Deed. Applicable if a Solicitor's Trust Opinion is not provided (refer to the Application Form for details) | $250.00 (refundable if application declined) |
Additional product features fee
Paid by direct debit from your Nominated Account.
| Type | Fee |
|---|---|
| Exchange Options Plus | Nil |
| Instalment Plus | Nil |
| Rewards Plus | Nil |
| Short Plus | Security borrow request $25 authorisation fee $50 settlement fee |
Transaction fees
Paid by direct debit from your Nominated Account.
| Type | Fee |
|---|---|
| Credit funds to the loan account | Nil |
| Pay funds from the loan account Same day electronic transfer Bank cheque | $26.00 $10.00 |
| Dishonour fees Applicable if a funds transfer fails, for example, if there are insufficient funds in an account Cheque deposited to loan account Transfer from loan account Direct debit from a nominated account | $9.50 $9.00 $35.00 |
| Issuer sponsored search | $16.50 |
| Retrieval of information Applicable when your nominated adviser requests the lender to retrieve, collate or provide archived or historical information | $50.00 |
| Break costs Applicable if you break a fixed rate loan. (refer to section 4.1 of the Product Guide for further information regarding Break Costs) | Minimum $250.00 |
| Company/Executive Company Options Arrange payment to exercise Loan repaid within 4 months |
$250.00 $200.00 or 1% of exercise application, whichever is greater |
| Off Market Transfer Fee Applicable when a transfer of Security resulting in a Change of Beneficial Ownership to Issuer Status or another Controlling Participant. | $25 per security |
| Late Settlement of Buy Contract Note Applicable when a buy contract note does not settle on the due date as specified on the contract note. | $30 per contract note |
| Late Settlement of Sell Contract Note Applicable when a sell contract note does not settle on the due date as specified on the contract note. | $30 per contract note |
Facility closing fees
Paid by direct debit from your Nominated Account.
| Type | Fee |
|---|---|
| Early account closing Applicable if you repay the total Facility Balance in full within 4 months of the start of your first Loan, up to an amount equal to the interest that would have been earned on the Minimum Interest Balance for the period from when you repay to 4 months from the start of your first loan | Minimum $200.00 |
| Release fee Applicable to Company Security Owners only | $69.00 |
Property Plus Exit Fee if Property is withdrawn from the Secured Portfolio after 12 months of Property Plus being established | $150.00 plus solicitors costs and disbursements $1,000.00 $500.00 |
The information contained under the heading Margin Loan on this web page forms part of the Leveraged Equities Margin Loan Product Disclosure Statement (PDS) dated 4 December 2018.
INVESTMENT FUNDS MULTIPLIER
Establishment fee
Paid by cheque or direct debit from your Nominated Account. If you do not pay any applicable establishment fee you will not be able to operate your Investment Funds Multiplie Facility. Establishment fees are not refundable if you don’t proceed with your application.
| Type | Fee |
|---|---|
| Individual borrower | Nil |
| Company borrower or guarantor Company establishment fee Release another security interest | $150.00 $69.00 |
| Tasmanian applicants Applicable to all Individual, Company and Trust Applicants registered in Tasmania to register a mortgage | $136.30 (current government duty) |
| Trust borrower or guarantor The lender's fee to vet the Trust Deed. Applicable if a Solicitor's Trust Opinion is not provided (refer to the Application Form for details) | $250.00 (refundable if application declined) |
Additional product features fee
Paid by direct debit from your Nominated Account.
| Type | Fee |
|---|---|
| Instalment Plus | Nil |
| Rewards Plus | Nil |
Transaction fees
Paid by direct debit from your Nominated Account.
| Type | Fee |
|---|---|
| Credit funds to the loan account | Nil |
| Pay funds from the loan account Same day electronic transfer Bank cheque | $26.00 $10.00 |
| Dishonour fees Applicable if a funds transfer fails, for example, if there are insufficient funds in an account Cheque deposited to loan account Transfer from loan account Direct debit from a nominated account | $9.50 $9.00 $35.00 |
| Issuer sponsored search | $16.50 |
| Retrieval of information Applicable when your nominated adviser requests the lender to retrieve, collate or provide archived or historical information | $50.00 |
| Break costs Applicable if you break a fixed rate loan (refer to Section 4.1 of the Product Guide for further information regarding Break Costs. | Minimum $250.00 |
| Off Market Transfer Fee Applicable when a transfer of Security resulting in a Change of Beneficial Ownership to Issuer Status or another Controlling Participant. | $25 per security |
| Late Settlement of Buy Contract Note Applicable when a buy contract note does not settle on the due date as specified on the contract note. | $30 per contract note |
| Late Settlement of Sell Contract Note Applicable when a sell contract note does not settle on the due date as specified on the contract note. | $30 per contract note |
Facility closing fees
Paid by direct debit from your Nominated Account.
| Type | Fee |
|---|---|
| Early account closing Applicable if you repay the total Facility Balance in full within 4 months of the start of your first Loan, up to an amount equal to the interest that would have been earned on the Minimum Interest Balance for the period from when you repay to 4 months from the start of your first loan | Minimum $200.00 |
| Release fee Applicable to Company Security Owners only | $69.00 |
The information contained under the heading Investment Funds Multiplier on this web page forms part of the Leveraged Equities Investment Funds Multiplier Product Disclosure Statement (PDS) dated 4 December 2018.
DIRECT INVESTMENT LOAN
Establishment fee
Paid by cheque or direct debit from your Nominated Account. If you do not pay any applicable establishment fee you will not be able to operate your Direct Investment Loan Facility. Establishment fees are not refundable if you don’t proceed with your application.
| Type | Fee |
|---|---|
| Individual or Joint applicants | Nil |
| Tasmanian applicants Applicable to all Individual or Joint Applicants | $136.30 (current government duty) |
Additional product features fee
Paid by direct debit from your Nominated Account.
| Type | Fee |
|---|---|
| Rewards Plus | Nil |
Trading fees
Charged to your Direct Investment Loan facility. A fee of $5.00 per trade applies to the number of trades above the free trade allowance per month. Calculated on the average monthly loan balance of the Direct Investment Loan facility.
| Loan balance | Maximum free trades per month |
|---|---|
| Less than $20,000 | 0 |
| $20,000 - $99,999 | 20 |
| $100,000 - $250,000 | 50 |
| $250,001 - $500,000 | 100 |
Transaction fees
Paid by direct debit from your Nominated Account.
| Type | Fee |
|---|---|
| Credit funds to the loan account | Nil |
| Pay funds from the loan account Same day electronic transfer Bank cheque | $26.00 $10.00 |
| Dishonour fees Applicable if a funds transfer fails, for example, if there are insufficient funds in an account Cheque deposited to loan account Transfer from loan account Direct debit from a nominated account | $9.50 $9.00 $35.00 |
| Issuer sponsored search | $16.50 |
| Retrieval of information Applicable when your nominated adviser requests the lender to retrieve, collate or provide archived or historical information | $50.00 |
| Break costs Applicable if you break a fixed rate loan (refer to section 4.1 of the Product Guide for further information regarding Break Costs) | Minimum $250.00 |
| Off Market Transfer Fee Applicable when a transfer of Security resulting in a Change of Beneficial Ownership to Issuer Status or another Controlling Participant. | $25 per security |
| Late Settlement of Buy Contract Note Applicable when a buy contract note does not settle on the due date as specified on the contract note. | $30 per contract note |
| Late Settlement of Sell Contract Note Applicable when a sell contract note does not settle on the due date as specified on the contract note. | $30 per contract note |
Facility closing fees
Paid by direct debit from your Nominated Account.
| Type | Fee |
|---|---|
| Early account closing Applicable if you repay the total Facility Balance in full within 4 months of the start of your first Loan, up to an amount equal to the interest that would have been earned on the Minimum Interest Balance for the period from when you repay to 4 months from the start of your first loan | Minimum $200.00 |
The information contained under the heading Direct Investment Loan on this web page forms part of the Leveraged Equities Direct Investment Loan Product Disclosure Statement (PDS) dated 4 December 2018.
ORD MINNETT MARGIN LOAN
Establishment fee
Paid by cheque or direct debit from your Nominated Account. If you do not pay any applicable establishment fee you will not be able to operate your Margin Loan Facility. Establishment fees are not refundable if you don’t proceed with your application.
| Type | Fee |
|---|---|
| Individual borrower | Nil |
| Company borrower or guarantor Company establishment fee Release another security interest | $150.00 $69.00 |
| Tasmanian applicants Applicable to all Individual, Company and Trust Applicants registered in Tasmania to register a mortgage | $136.30 (current government duty) |
| Trust borrower or guarantor The lender's fee to vet the Trust Deed. Applicable if a Solicitor's Trust Opinion is not provided (refer to the Application Form for details) | $250.00 (refundable if application declined) |
Additional product features fee
Paid by direct debit from your Nominated Account.
| Type | Fee |
|---|---|
| Exchange Options Plus | Nil |
| Instalment Plus | Nil |
| Rewards Plus | Nil |
| Short Plus | Security borrow request $25 authorisation fee $50 settlement fee |
Transaction fees
Paid by direct debit from your Nominated Account.
| Type | Fee |
|---|---|
| Credit funds to the loan account | Nil |
| Pay funds from the loan account Same day electronic transfer Bank cheque | $26.00 $10.00 |
| Dishonour fees Applicable if a funds transfer fails, for example, if there are insufficient funds in an account Cheque deposited to loan account Transfer from loan account Direct debit from a nominated account | $9.50 $9.00 $35.00 |
| Issuer sponsored search | $16.50 |
| Retrieval of information Applicable when your nominated adviser requests the lender to retrieve, collate or provide archived or historical information | $50.00 |
| Break costs Applicable if you break a fixed rate loan. (refer to section 4.1 of the Product Guide for further information regarding Break Costs) | Minimum $250.00 |
| Off Market Transfer Fee Applicable when a transfer of Security resulting in a Change of Beneficial Ownership to Issuer Status or another Controlling Participant. | $25 per security |
| Late Settlement of Buy Contract Note Applicable when a buy contract note does not settle on the due date as specified on the contract note. | $30 per contract note |
| Late Settlement of Buy Contract Note Applicable when a buy contract note does not settle on the due date as specified on the contract note. | $30 per contract note |
Facility closing fees
Paid by direct debit from your Nominated Account.
| Type | Fee |
|---|---|
| Early account closing Applicable if you repay the total Facility Balance in full within 4 months of the start of your first Loan, up to an amount equal to the interest that would have been earned on the Minimum Interest Balance for the period from when you repay to 4 months from the start of your first loan | Minimum $200.00 |
| Release fee Applicable to Company Security Owners only | $69.00 |
Property Plus Exit Fee if Property is withdrawn from the Secured Portfolio after 12 months of Property Plus being established | $150.00 plus solicitors costs and disbursements $1,000.00 $500.00 |