Embed Size (px)
DESCRIPTION
Statement of Advice Template Sample Adviser Fees and Commissions Tables for SoA documents
Citation preview
Page 30
Initial commission These are payments made directly to us by product issuers. Product issuers pay these commissions from the product fees that they charge to you.
This section also shows you the initial product fees.
Investment Product Details
Initial amount invested ($)
Exit FeeProduct
Contribution Fee (%)
Product Contribution
Fee ($)
Initial Commission
(%)
Initial Commission
($) MLC MasterKey Super Fundamentals - Horizon 4 - Balanced Portfolio
$61,000 0% 0.00% $0.00 0.00% $0.00
Sample Super $130,000 0% 0.00% $0.00 0.00% $0.00
Sample Super (SG contributions p.a.)
$22,500 0% 0.00% $0.00 0.00% $0.00
Total Contribution Fees you pay to the product issuer $0.00
Initial Commission the product
issuer pays to us
$0.00
Insurance Product Details
Annual Premium ($)
Initial Commission
(%)
Initial Commission
($)
Sample Insurance Cover #1 $2,481.72 121.00% $3,002.88
Sample Insurance Cover #2 $262.24 110.00% $288.46
Sample Insurance Cover #3 $403.92 110.00% $444.31
Sample Insurance Cover #4 $95.76 110.00% $105.34
Total Premiums you pay to the product issuer $3,243.64
Initial Commission the product
issuer pays to us
$3,840.99
Total Initial Fees & Premiums you pay to all product issuers
$3,243.64
Total Initial Fees &
Commission paid to us
$3,840.99
Premium Loadings – if a premium loading is applied, you will pay a higher annual premium, and we will therefore receive a higher annual commission, calculated as shown above.
