Pricing
MDA Operator provides a number of services that can be bundled or can be purchased separately as a plug and play component of the ultimate solution for the adviser delivering advice to a client.
Managed Discretionary Account Administration Services
Max 15 bps^
- Maintenance of APL, Products & Models
- Client Portal
- Rebalancing
- Market trades
- Performance reporting
- ^Domestic listed assets, managed funds, CMA & TD’s and At Call
Managed Discretionary Account Services
$120 per portfolio & 3bps pa
- FSG renewals
- Min Risk Assessment of Models
- RG179 compliance
- SOA complaince
- MDA client documentation
- MDA renewal compliance