Mason Stevens as custodian and administrator of your account charges these fees (inclusive of GST): Administration fee based on net asset value: 0.275% p.a.         $0 – $500,000 0.220% p.a.         $500,000 – $1,000,000 0.00% p.a.           > $1,000,000 Account keeping fee: $165 p.a. Custody fee: 0.055%