ClearPath Base Service & FeesClearPath Base Asset Management lets you establish your initial investment portfolio with us and provides annual rebalancing based on your needs, objectives, and risk profile.
This service level is designed for clients who want professional asset management service without full financial planning or in-person service. Our base service package includes access to all our powerful investment vehicles, which are not available to the general public.ClearPath Base service includes:
- Analysis of your investment needs, including goals, risk profile, and target timeline.
- Initial investment allocations using exclusive True North strategies.
- Assistance with account transfers.
- Portfolio design aligned with your goals and objectives.
- Portfolio construction with targeted asset allocation; client education.
- Online account access at the custodian’s website and at True North’s Morningstar website.
- Portfolio rebalancing to maintain desired asset allocation.
- Quarterly Performance Reports for investments managed by True North.
- Annual online performance review meeting with client (via Skype or other online video tool).
ClearPath Base Fee Schedule:We offer a flat fee schedule billed monthly based on asset level. For convenience, fees are automatically debited monthly from the investment account at no extra charge. (Note that the ClearPath Base offering includes phone or Skype service only; additional services can be requested to be billed at an hourly rate.)
|Asset Level||Monthly Flat Fee||Avg %|
|$250,000 – $499,999||$125.00||0.400%|
|$500-000 – $999,999||$208.00||0.333%|
|$1,000,000 – $2,999,999||$292.00||0.175%|
|$3,000,000 – $5,000,000||$500.00||0.150%|