Fact Sheet Assemble is a fully integrated online investment transacting, administration and reporting platform covering non-super (i.e. IDPS) and super/pension portfolios. Key Features (at a glance) Benefits to you and your clients Greater investment choice and flexibility Wide range of managed funds & other unlisted investments Assemble InvestmentWrap (IDPS) Comprehensive Investment Menu # Assemble SuperWrap Comprehensive Investment Menu # Access to listed securities All ASX listed, CHESS # sponsored securities A selection of ASX listed, CHESS sponsored securities # ASX 300 plus approved ETF’s Cash Account Yes – min $2,500 Cheque/deposit book facility, deposit via BPAY, Direct credits/debits Term Deposits Yes – $40,000 min, Westpac Yes – min $2,500 Cheque/deposit book facility, deposit via BPAY, Direct credits/debits Pension – Cheque Yes – $40,000 min, Westpac Minimum initial investment Yes - $50,000 (recommended) # Yes - $50,000 (recommended) # Default Broker Core Equities (online trading) Use your own broker Yes (unlimited) Corporate Actions Management Sponsored HIN (held in investors name) – Online participation for buy backs & takeovers Custodial HIN – Online participation for corporate actions* IPO Calendar for all clients Yes Custodial HIN – Online participation for corporate actions IPO Calendar for all clients Regular Investment Plans – Dollar Cost Averaging Yes Yes Regular withdrawal plans Yes Yes (pension only) Anti Detriment N/A Yes All Star & Ventura Funds Yes Yes Simple transfer from PreAssemble Wrap Range of reports on your business and clients Range of investment reports for your client Downloads to financial planning and accounting software Transact online, control over fees, client site, portfolio management Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Comprehensive Insurance Option Protection for your clients Margin Lending Margin Lending facility Yes – BT Protection Plan (10% discount on retail premiums) Takeover terms (conditions apply) Yes - BT / Westpac Yes – BT Protection Plan (10% discount on retail premiums) Takeover terms (conditions apply) N/A Transition Service Dedicated transition service Yes Yes Regular Deposit Plans - contributions Comprehensive reporting 24 hour access and control # Core Equities (online trading) Yes (unlimited) Yes (super only) *$300 pa custodial holding option fee # please refer to the PIS APL, the Direct Equity Guidelines and the PIS Approved Broker Panel where trading shares 1|Page- PIS # Competitive Strengths Online management of equities Allows for easy migration from PreAssemble Wrap – one platform environment Adviser portfolio management functionality Competitive retail insurance Assemble Pricing Type of Fee Assemble InvestmentWrap (IDPS) Assemble SuperWrap Administration Fees (tiered e.g. for $250K Assemble InvestmentWrap, First $100K @ 0.71%, next $150K @ 0.63%) Account balance Admin Fee (p.a.) Related Accounts Pricing (p.a.)* Admin Fee (p.a.) Related Accounts Pricing (p.a.)* $0 – $100,000 0.710% 0.640% 0.792% 0.722% $100,000 – $250,000 0.630% 0.590% 0.712% 0.672% $250,000 – $1,000,000 0.230% 0.230% 0.312% 0.312% $1,000,000 - $2,000,000 0.090% 0.090% 0.172% 0.172% $2,000,000 + Nil Nil Nil Nil Transaction Fees Managed fund trading fee $30.50 per transaction Online brokerage 0.1% or minimum $39 per trade # Adviser Remuneration Establishment (contribution) Fee $ or % Ongoing Advice Fee $ or % One-off Adviser Service fee $ InvestmentWrap - % or $ negotiated with client SuperWrap - 0% to 5.0% (dial up), higher amounts maybe negotiated with client InvestmentWrap - % or $ negotiated with client SuperWrap - 0% to 2.0% (dial up), higher amounts maybe negotiated with client InvestmentWrap – Fixed $ negotiated with client SuperWrap – an aggregate limit of $4,000 per financial year – higher amount maybe negotiated with client Admin & Transaction Fees are inclusive of GST and net of RITC & the SuperWrap figures are inclusive of the Trustee Fee. Please refer to PDS for full fees and charges. *Related Accounts pricing may be applied for up to a maximum of 6 related party accounts: # subject to Administrator or Trustee review Administration fees^ (average per portfolio size, excluding any transaction fees) Amount Invested $100k $200k $300k $500k $1m $2m Assemble InvestmentWrap 0.71% 0.67% 0.59% 0.45% 0.34% 0.21% Assemble SuperWrap 0.79% 0.75% 0.67% 0.53% 0.42% 0.30% ^ rounded to the nearest 2 decimal points Key Contacts To see how Assemble & PreAssemble can streamline your business, please contact the Assemble Key Account Manager, Jason Brown on 0407 467 413, or one of the experienced BT Wrap team. Region Key Account/BDM Mobile Email Key Account Manager Jason Brown 0407 467 413 [email protected] New South Wales Regional Manager Victoria Regional Manager South Australia Regional Manager Western Australia Regional Manager Alan Quinlan David Johnson Neil Sparks Mike Parker 0427 612 949 0419 394 245 0447 431 042 0419 746 515 [email protected] [email protected] [email protected] [email protected] BT Portfolio Services Ltd ABN 73 095 055 208 (BTPS) operates Wrap and administers SuperWrap. BT Funds Management Limited ABN 63 002 916 458 (Trustee) is the trustee and issuer of SuperWrap. This flyer may contain financial product advice and has been prepared for use by advisers only. It must not be made available to any retail client or attributed to BTPS or the Trustee. This flyer or any of the information contained within it must not be copied, used, reproduced or otherwise circulated without the prior written consent of BTPS. The Distributor of Assemble InvestmentWrap and Assemble SuperWrap is Investment Diversity Ltd (IDL) ABN 21 096 137 156. The Distributor does not issue interests in Assemble InvestmentWrap and Assemble SuperWrap, nor guarantee an investor’s interest in these services, nor any income or rate of return. IDL is a wholly owned subsidiary of Centrepoint Wealth Limited ABN 63 074 949 429. Centrepoint Wealth Limited is a wholly owned subsidiary of Centrepoint Alliance Limited ABN 72 052 507 507 (CAF). Please refer to the relevant offer document for full details. 2|Page- PIS
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