$15,000 Portfolio

Total fees paid to Six Park on a portfolio with an average annual balance of $15,000 would be $156.90 or 1.046% per annum.

Annual Fees Example on $15,000 investment Annual Cost
Total Six Park Fees – Calculation: $9.95 x 12 months $119.40 or
0.796%
ETF Management Fee – Calculation: 0.25% x $15,000 $37.50
Total Fees including ETF Management Fees (as % of your
investment)
$156.90 or 1.046%

Until 30th November 2022

$50,000 Portfolio

Total fees paid to Six Park on a portfolio with an average annual balance of $50,000 would be $250 or 0.50% per annum.

Annual Fees Example on $50,000 investment Annual Cost
Total Six Park Fees – Calculation: 0.50% x $50,000 $250 or 0.50%
ETF Management Fee – Calculation: 0.24% x $50,000 $120
Total Fees including ETF Management Fees (as % of your investment) $370 or 0.74%

$250,000 Portfolio

Total fees paid to Six Park on a portfolio with an average annual balance of $250,000 would be $1,000 or 0.40% per annum.

Annual Fees Example on $250,000 investment Annual Cost
Total Six Park Fees – Calculation: 0.40% x $250,000 $1,000 or 0.40%
ETF Management Fee – Calculation: (0.24% x $250,000) $625
Total Fees including ETF Management Fees (as % of your investment) $1,625 or 0.65%

 

From 1st December 2022

$50,000 Portfolio

Total fees paid to Six Park on a portfolio with an average annual balance of $50,000 would be $250 or 0.50% per annum.

Annual Fees Example on $50,000 investment Annual Cost
Total Six Park Fees – Calculation: 0.60% x $50,000 $300 or 0.60%
ETF Management Fee – Calculation: 0.24% x $50,000 $120
Total Fees including ETF Management Fees (as % of your investment) $420 or 0.84%

$250,000 Portfolio

Total fees paid to Six Park on a portfolio with an average annual balance of $250,000 would be $1,000 or 0.40% per annum.

Annual Fees Example on $250,000 investment Annual Cost
Total Six Park Fees – Calculation: 0.45% x $250,000 $1,125 or 0.45%
ETF Management Fee – Calculation: (0.24% x $250,000) $600
Total Fees including ETF Management Fees (as % of your investment) $1,725 or 0.69%

 

*Assumptions:
1. No investment returns assumed for illustrative purposes.
2. Illustrative purposes only. Based on weighted average fees of ETFs within Six Park’s Balanced Portfolio, as of December 2022. Excludes impact of any bid/ask spread.
3. ETF management fees flow to the ETF issuer (not Six Park) and are incorporated in the share price of the ETF.