Service Packages and Fees

Wealth Management

USA-centered clients

For clients with $1,000,000 or more in investable assets, we offer comprehensive financial planning and investment management together in a service package. Service packages scale up to meet your needs depending on the complexity of your situation. Each service package includes a given amount of investable assets (e.g. Ascent includes the first $500K) with a discounted rate that applies to assets over the included amount.

All fees quoted are in USD

Additional Services

Global Mobility includes:

• US Entry/Departure Checklist
  
• Global Mobility Planning (PFICs, Investment structuring, Overseas tax impact)
  
• HEART expatriation test
  
• HEART Expatriation Minimization Strategy
  
• Coordination with CPA/Lawyer
  

Business Owners Services includes:

• Exit/Succession Planning
  
• Buy/Sell Analysis
  
• Retirement plan setup
  
• Coordination with CPA/Lawyer
  
• Advanced Tax/Risk Management Strategies (Arete pays for delegation)
  

Retirement Distribution Management includes:

• Retirement glide-path rebalancing
  
• Personalized retirement risk analysis
  
• Assessment of retirement income style (SWR, time-segmentation vs income portfolio)
  
• Reconfiguration of portfolio for retirement income / Income Conductor style
  
• Tax aware account distribution (Arete pays for delegation)
  
• Longevity annuity analysis and recommendation
  

Investment Management Only

AUS-centered clients

For clients who have at least $750K USD of investments and are not seeking a comprehensive wealth management engagement (typically Australian based clients with U.S. investments), we offer investment management as a standalone service offering.

All fees quoted are in USD

^$2,900/year minimum AUM fee applies for IM Only
* For clients <$750K AUM, 1 meeting annually
Note 1: Billing of AUM above included amount commences at fee tier immediately above included AUM level.
Note 2: - $2,250 Establishment fee may apply for non-resident account holders
Note 3: - $500 Closure fee may apply for non-resident account holders, waived if client relationship terminates after 4 years.