Cost planning
Fund administration quote calculator
Enter figures from your own quotation to calculate a simple annual fee and first-year total. No provider rates are prefilled.
DTBy Daniel Tan · Updated 15 September 2026
For a basis-point quote: annual fee = the greater of assets × rate ÷ 10,000 and the annual minimum, plus recurring extras. First-year cost adds one-time charges. Blank optional fields count as zero.
The result excludes unentered charges and taxes. Tiered rates, caps, changing NAV, part-year charges and per-sub-fund minimums require separate calculation. Figures stay in this page and are not included in the contact link.
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