Our fee is 0.85% per annum. This covers all the features, benefits and services you get from the app, including our financial advice. It also includes supervisory, custody and administration fees.
The fee is calculated daily and reflected in the value of your investments.
Each Forsyth Barr Fund invests into an underlying fund. An additional fund fee is charged by their respective fund managers.
Buy / sell spreads are applied to some funds. This increases the issue price when you buy units and decreases the withdrawal value of a unit when you withdraw money. This is a cost to you which is retained in the fund to cover transaction costs that arise from applications, withdrawals and switches. Transaction costs include buy/sell spreads applied by underlying funds and FX transaction costs.
For more on fees, read the Product Disclosure Statement (PDS) or visit our pricing page.