To post individual charges to specific holdings of units in a trust:
- Select the holding;
- Click on Charges;
- Click on Add new charge;
- In What is this charge for, type in a title for the charge;
- Add a description (optional);
- Add the date the charge was incurred;
- Add the charge amount including any taxes;
- Add any attachments (optional);
- Click Add Charge;
The title and the charge amount will appear in the Periodic Statements for the holding.
Note, any charges posted may be deleted by authorised representatives of issuers and investors do not have access to view the charges through the Investor Centre.