How are custody fees calculated with Totality?

For accounts holding international equities, ETFs/ETCs, or bonds, Totality applies a custody fee. ASX-listed shares, ETFs/ETCs and bonds are exempt from these charges.

The custody fee will be calculated daily using the end of day values of your international equities, ETFs/ETCs or bonds, and charged on a monthly basis.

Investment type Classic First
International stocks, ETFs and bonds 0.12% p.a. 0.06% p.a.


To check the custody fee for your account, please access the Edge trading platform, select a stock, ETF, or bond, and click on the info button (i) to open the Trading Conditions window. You can find the custody fee under the Trading rates tab.

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