Published before investing
Fee information should be reviewed alongside the relevant investment documents.
Fee context
Look at fees alongside risk and return
The clearest view is the net outcome: expected income, possible capital movement, fees, tax and your own time horizon.
Consider net outcomes
Think about fees, tax and assumptions when comparing estimated returns.
Documents matter
The PDS, FSG, TMD and offer documents provide important fee and risk information.
Summary
Common fee categories
This is a general summary only. Refer to the latest documents for the fee terms that apply to a specific investment.
Fee categoryWhen it may applyNotes
Platform and administration
May apply while holding Bricks
Supports account administration, platform operations and investor reporting.
Transaction or spread costs
May apply when buying or selling
Can vary depending on the investment type and transaction path.
Asset or investment management
May apply at investment level
Reflected in the relevant product or investment documents.
Third-party costs
May apply as incurred
Can include registry, trustee, valuation, legal or other service provider costs.