Fee Schedule

Fee Schedule

FEE SCHEDULE

Fee Schedule

Invast FX Breakdown of Commissions

You must deposit over AUD$25,000 as your opening collateral to qualify for competitive pricing.

*All of the below commission rates are subject to review from time to time. 
**If you have been referred by an IB or Partner then you may have different rates. Please contact us on 1800 468 278 or email us at support@invast.com.au

There are no platform or data rebates applicable to FX/Precious Metals and Index CFDs.

Invast DMA Equity CFDs Fees

The table below shows the platform and commission charges associated with each of the exchanges we offer access to via Invast DMA CFDs. You must deposit over AUD$10,000 as your initial deposit to open a DMA Equity CFD account.

*U.S. commissions are charged in Cents Per Share (cps).
^^ Includes stamp duty and market charges.

*Rebate of platform fee and exchange data fee after 5 trades on each exchange within one calendar month. ** This excludes FX/Precious Metals and Index CFDs traded through the IRESSTrader platform. 

 

 


Invast DMA Futures CFDs Fees

The table below shows the platform and commission charges associated with each of the exchanges we offer access to via Invast DMA CFDs.

Standard Commission Schedule

Description

Exchange

Contract Currency

Settlement / Commission

Online Charge

Phone Charge

SPI 200 FUT

SFE

AUD

AUD

$10.00

$25.00

DAX

ERX

EUR

EUR

$10.00

$25.00

Euro Stoxx 50

ERX

EUR

EUR

$10.00

$25.00

CAC 40

LIF

EUR

EUR

$10.00

$25.00

FTSE 100

LIF

GBP

GBP

$10.00

$25.00

Hang Seng China Enterprises Index

HKF

HKD

HKD

$75.00

$400.00

Hang Seng Index

HKF

HKD

HKD

$75.00

$400.00

Mini H-shares Index

HKF

HKD

HKD

$75.00

$400.00

Mini-Hang Seng

HKF

HKD

HKD

$75.00

$400.00

E-mini DOW ($5)

CBT

USD

USD

$10.00

$25.00

DJIA ($10)

CBT

USD

USD

$10.00

$25.00

E-mini S&P 500 Futures

CME

USD

USD

$10.00

$25.00

E-mini NASDAQ 100 Futures

CME

USD

USD

$10.00

$25.00

S&P 500

CME

USD

USD

$12.50

$30.00

FTSE China A-50

SMX

USD

USD

$10.00

$25.00

S&P CNX Nifty Index

SMX

USD

USD

$10.00

$25.00

Nikkei 225 Index Futures Price

SMX

YEN

USD

$10.00

$25.00

MSCI Singapore Free (SiMSCI) Index

SMX

SGD

USD

$20.00

$50.00

MSCI Taiwan Index

SMX

USD

USD

$20.00

$50.00

SGX MSCI Indonesia Index

SMX

USD

USD

$20.00

$50.00

 

Professional Commission Schedule

Description

Exchange

Contract Currency

Settlement / Commission

Online Charge

Phone Charge

SPI 200 FUT

SFE

AUD

AUD

$7.50

 $15.00

DAX

ERX

EUR

EUR

$7.50

 $15.00

Euro Stoxx 50

ERX

EUR

EUR

$7.50

 $15.00

CAC 40

LIF

EUR

EUR

$7.50

 $15.00

FTSE 100

LIF

GBP

GBP

$7.50

 $15.00

Hang Seng China Enterprises Index

HKF

HKD

HKD

$50.00

 $100.00

Hang Seng Index

HKF

HKD

HKD

$50.00

 $100.00

Mini H-shares Index

HKF

HKD

HKD

$50.00

 $100.00

Mini-Hang Seng

HKF

HKD

HKD

$50.00

 $100.00

E-mini DOW ($5)

CBT

USD

USD

$7.50

 $15.00

DJIA ($10)

CBT

USD

USD

$7.50

 $15.00

E-mini S&P 500 Futures

CME

USD

USD

$7.50

 $15.00

E-mini NASDAQ 100 Futures

CME

USD

USD

$7.50

 $15.00

S&P 500

CME

USD

USD

$10.00

 $20.00

FTSE China A-50

SMX

USD

USD

$7.50

 $15.00

S&P CNX Nifty Index

SMX

USD

USD

$7.50

 $15.00

Nikkei 225 Index Futures Price

SMX

YEN

USD

$7.50

 $15.00

MSCI Singapore Free (SiMSCI) Index

SMX

SGD

USD

$12.50

 $20.00

MSCI Taiwan Index

SMX

USD

USD

$12.50

 $20.00

SGX MSCI Indonesia Index

SMX

USD

USD

$12.50

 $20.00

 

DMA Futures CFDs - Platform, Exchange Data and Rebates
Futures

Exchange

Level 1 data

Level 2 data

Full rebate after

CBT - Chicago Board of Trade

Pro = USD $85


Non-Pro = USD $20

 

Please speak to your client advisor

CME - Chicago Mercantile Exchange

Pro = USD $85


Non-Pro = USD $40

 

Please speak to your client advisor

ERX - Eurex

Pro = EUR $37
 

Non-Pro = EUR $8

 

Please speak to your client advisor

HKF - Hong Kong Exchange Futures

HKD $25

 

Please speak to your client advisor

LIF - NYSE Liffe Equity & Index
Derivatives

 

Pro = EUR $34

Non-Pro = EUR $2

Please speak to your client advisor

SFE - ASX 24 Sydney Futures Exchange

 

AUD $65

Please speak to your client advisor

SMX - Singapore Exchange Futures

Pro = SGD $58


Non-Pro = SGD $5

 

Please speak to your client advisor

IRESSTrader platform fee is $50 per calendar month

 *1 trade is a buy or a sell in a particular instrument on any given day.

 

Invast PortfolioInvestor Fees

 PortfolioInvestor commission schedule
Exchange Commission Basis points  Financing
Australia AUD 0.15% 15 1 month bank bill swap rate +-3.5%
US USD$0.05* USD$0.05* 1 month USD LIBOR +-3.5%
Singapore SGD 0.25% 25 1 month SIBOR +-3.5%
Japan  JPY 0.08% 8 1 month YEN LIBOR +-3.5
Hong Kong HKD 0.40% 40 1 month HIBOR +-3.5%

Note: Commissions are based on the positions held in relation to the underlying securities in relevant exchanges. 

* U.S. Commissions are charged in Cents Per Share (cps). 

 

Invast Financial Services does not charge fees for opening or closing trading accounts, monthly maintenance or withdrawing funds unless a wire transfer or overnight check is requested.

Processing Fees for all trading accounts

Type

 

AUD

USD

EUR

GBP

HKD

JPY

NZD SGD

Returned Cheque

 

20

40

35

30

300

4000

40

40

Stop Payment fee

 

20

40

35

30

300

4000

40

40

Bank Transfer within Australia

Sending funds to clients in Australia

5

30

25

20

200

3000

30

30

Wire Fee International

Sending funds to clients 
outside of Australia

20

30

25

20

200

3000

30

30

Conversion fees when depositing or withdrawing in non base currencies

When depositing or withdrawing funds into your Invast account, please send the same currency as the base currency of your Invast account.

If you must deposit or withdraw funds in a currency other than the base currency of your Invast  account, Invast will convert the funds to your base currency. The conversion rate will be the current Invast Ask (Buy) rate plus a conversion premium of up to 3%. This premium covers the cost of purchasing small and uneven amounts of physical currency from other parties. Incurring this premium will reduce the net amount of funds deposited or withdrawn.


Premium Client Collateral Facility

The Premium Client Collateral Facility is only available to approved premium clients. Under this structure, Invast will accept a bank guarantee from an approved Authorised Deposit Taking Institution (ADI) in lieu of cash deposits to fund a trading account.

AUD Bank Guarantee from an Australian ADI 
    Facility Establishment Fee:                   AUD 500.00
    Monthly Account Keeping Fee:            AUD 1.00% per annum, charged monthly

AUD Bank Guarantee from an overseas ADI
    Facility Establishment Fee:                    AUD 1,000.00
    Monthly Account Keeping Fee:             AUD 1.00% per annum, charged monthly

USD Bank Guarantee from an overseas ADI
    Facility Establishment Fee:                    USD 750.00
    Monthly Account Keeping Fee:             USD 0.75% per annum, charged monthly

These fees are subject to GST.

Note: Bank Guarantees may be denominated in other currencies acceptable to Invast (fees may vary).