Fees and costs are disclosed in the Macquarie Wrap product offer documents.
Depending on the type of wrap account you have, you may be charged:
- Administration fees and costs: The fees and costs associated with the general administration of your account. Where applicable, administration fees include the:
- Account keeping fee
- Tiered administration fee
- Wrap Cash Hub administration fee
- Operational Risk Financial Requirement (ORFR) fee (Super and pension products only).
- Investment fees: The fees charged by product issuers for the managed investments, relevant SMAs and other eligible investments held within your account.
- Advice fees: You can agree with your adviser the amount of advice fees (if any) they will receive. For more information see Adviser fees.
- Other fees and costs: Other fees and costs may apply to your account. Examples include:
- Incidental fees that may apply where you make certain requests and/or transactions on your account
- Insurance fees (Super products only).
Your statements show what fees you have paid for a particular period. See Reports and statements for how to access your account statements.
