Fees

Foundation SA does not charge a fee to establish a sub-fund.

To assist with ongoing costs, Foundation SA charges a donor administration and support fee. This provides the necessary resources to operate ensuring fiscal responsibility in grant due diligence, donor education, research, reporting, compliance and other activities. Foundation SA has a cumulative, tiered fee structure. Fees are assessed and deducted monthly based on sub-fund balances.

The breakdown of the administration fee is as follows:

BALANCEANNUAL FEE
Gumnut Account (up to $20,000)1.2%
Assets up to $500,0002.2%
Next $500,000 – $1M2.0%
Next $1M – $2.5M1.0%
Assets over $2.5M0.5%
Non-profit organisations1.2% on balances up to $1M.

Once a non-profit sub-fund reaches a balance of $1M, the fee will follow the arrangements described for sub-funds. eg. $1M-$2.5M – 1.0% and over 2.5M – 0.5%

Investment Management Fee

Foundation SA uses professional investment advisers to invest funds under management.

The annual Investment Management Fee for this service is paid on total funds under management and therefore varies.

The Investment Management Fee is assessed and deducted monthly.

The fees range from 0.37% to 0.4%.

We can advise of the exact fee at the time of your fund establishment.