Managed investment scheme fees

Fees that apply to managed investment schemes

All fees are in New Zealand dollars (NZD).

Service Fee FMA levy Total excl GST GST Total incl GST
Register a managed investment scheme $673.91 N/A $673.91 $101.09 $775.00
File a scheme annual report $239.13 N/A $238.13 $35.87 $275.00
File financial statements (per set of statements) $175.00 $55.20 $230.20 $26.25 $256.45