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D & S Fogarty Superannuation Fund	Date of Issue: 30/07/2018
ABN: 86467634784 12 Allambie Road CASTLE COVE NSW 2069

Ongoing Services Received for the period 01/07/2017 to 30/06/2018	Fees you paid *
Private Client Management Service, which includes Strategic Planning and Advice, Cash Flow Management, Portfolio Management, Taxation Management, Reporting, Online Portfolio Access, Record Keeping and Year End Audited Taxation Statements.	$10,648.27
GST:	$1,064.82

Total invoiced amount including GST:

$11,713.09

 

Ongoing Service Entitlement for the period 01/07/2017 to 30/06/2018
Private Client Management Service, which includes Strategic Planning and Advice, Cash Flow Management, Portfolio Management, Taxation Management, Reporting, Online Portfolio Access, Record Keeping and Year End Audited Taxation Statements.

* Notes: The fees listed in this Fee Disclosure Statement cover only the ongoing services you have received via agreement with Hewison Private Wealth. These fees are separate to any management fees paid to products providers and any insurance premiums you pay. Such additional costs were disclosed in your Statement of Advice.

Please contact our office If you have any queries about this statement

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