Retail Fee Schedule

Retail Fee Schedule

RETAIL 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

 

Invast MT4 Commission Schedule
Base Currency on Account
Commission Per Standard Lot Traded (One Way)
Commission Per 1m Notional Turnover

AUD

$2

$20

EUR

€1.5

€15

GBP

£1

£10

HKD

$12.5

$125

SGD

$2.5

$25

USD

$1.5

$15

Invast MaxxTrader Commission Schedule
Base Currency on Account
Commission Per 100k USD Notional Turnover
Commission Per 1m USD Notional Turnover

All

$1.5

$15

Invast FX Inside Commission Schedule
Base Currency on Account
Commission Per 100k USD Notional Turnover
Commission Per 1m USD Notional Turnover

All

$1.5

$15

Invast IRESS Commission Schedule
0.15 basis points calculated on the term currency traded on FX CFDs

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$25,000 as your initial deposit to open a DMA Equity CFD account.

 

DMA Equity CFDs Commission Schedule
Exchange
Minimum Online Charge
Basis points^^
Rate (above minimum charge)
Phone
Financing

Australia

AUD 6

6

0.06%

AUD 25

1 month bank bill swap rate +/- 2%

United States

USD 10*

USD 0.02* / cps

USD 0.02* / cps

USD 25

1 month USD LIBOR +/- 2%

Singapore

SGD 15

10

0.10%

SGD 20

1 month SIBOR +/- 2%

Hong Kong

HKD 90

20

0.20%

HKD 150

1 month HIBOR +/- 2%

Indonesia

USD 20

20

0.20%

USD 50

1 month USD LIBOR +/- 2.5%

Malaysia

USD 20

12

0.12%

MYR 50

1 month USD LIBOR +/- 2.5%

United Kingdom

GBP 10

10

0.10%

GBP 25

1 month GBP LIBOR +/- 2%

European

EUR 12

12

0.12%

EUR 25

1 month EURIBOR +/- 2.5%

Japan

JPY 1200

12

0.12%

JPY 2500

1 month JPY LIBOR +/- 2%

Shanghai (China)

USD 20

30

0.30%

USD 50

1 month SHIBOR +/- 3%

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

 

Platform, Exchange Data and Rebates
IRESSTrader Platform Fee
Exchange
Level 1 & 2 Data Fees
Full Rebate*

AUD 50 per calendar month

Australian Securities Exchange

5 trades

United States - NASDAQ

United States - NYSE

Singapore Exchange

Hong Kong Exchange & Clearing

Indonesia Stock Exchange

Bursa Malaysia

London Stock Exchange

Tokyo Stock Exchange

Shanghai (China) Stock Exchange

*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

Platform, Exchange Data and Rebates
IRESSTrader Platform Fee
Exchange
Level 1 & 2 Data Fees
Full Rebate

AUD 50 per calendar month

Chicago Board of Trade - CBT

Please speak to us

Chicago Mercantile Exchange - CME

Eurex Exchange - ERX

Hong Kong Futures Exchange - HKFE

NYSE Liffe Equity & Index Derivatives - LIF

Sydney Futures Exchange - SFE

Singapore Futures Exchange - SMX

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

 

 

Invast PortfolioInvestor Fees

Invast PortfolioInvestor Commission Schedule
Exchange
Commission
Basis points
Financing

Australia

AUD 0.15%

15

1 month bank bill swap rate +/- 3.5%

United States

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).