Effective from
1st March 2010
Pricing includes GST and is in Australian dollars.
The issuance and maintenance of an APIR® Code and SPIN Code for an entity is based on acceptance of the Terms and Conditions by the client.
| Product Pricing |
| Registration (includes ISIN Code where applicable) |
| Managed Funds & Superannuation |
| Fund Level | $
330.00
| |
| Investment Option | $
275.00
| |
| SPIN code | $
330.00
| |
| Archiving |
| Fund Level | $
660.00
| |
| Investment Option | $
550.00
| |
| SPIN Code | $
660.00
| |
Annual Maintenance Investment Products
Due July 1 each year |
| SPIN code | $
330.00
| |
| ISIN (Open products only) | $
11.00
| |
| Fund Level |
| First 10 Codes | $
330.00
| |
| Next 10 (11 to 20 Codes) | $
275.00
| |
| 20 and more Codes | $
220.00
| |
| Investment Options |
| First 20 Codes | $
275.00
| |
| Next 30 (21 to 50 Codes) | $
220.00
| |
| Next 50 (51 to 100 Codes) | $
165.00
| |
| Next 50 (101 to 150 Codes) | $
143.00
| |
| Next 50 (151 to 200 Codes) | $
121.00
| |
| Next 300 (201 to 500 Codes) | $
88.00
| |
| 501 and more Codes | $
77.00
| |
|
| Managed Accounts Product Pricing |
| Registration |
| MDA/IDPS-like/SMA | $
253.00
| |
| Model | $
253.00
| |
| Archiving |
| MDA/IDPS-like/SMA/Model | $
275.00
| |
Annual Maintenance
Due January 1 each year |
| MDA/IDPS-like/SMA (including ISIN) | $
220.00
| |
| Model | $
209.00
| |
| Directory |
| Managed Accounts Products | $
22.00
| |
| Participant Pricing |
| Registration |
| Organisation | $
440.00
| |
| Individual | $
330.00
| |
| Archiving |
| Organisation | $
880.00
| |
| Individual | $
660.00
| |
Annual Maintenance
Due July 1 each year |
| Organisation | $
440.00
| |
| Individual | $
330.00
| |
|
A FSC member benefit is applied to the above pricing when members meet current payment conditions. For further details please contact client services.
|
