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Fees

Fees at a glance:

Administration: 0.125% quarterly
Consultation: $225 / hour

Affiliated services:

Investment management: variable
Self-directed trading: commissions
Mutual funds: expense ratio
401(k) Plans: variable

Saturna Trust Company follows the high-value low-charge philosophy summarized by Saturna Capital's "Value for your Money" motto. The following outlines the basic charges on fees and services available through Saturna Trust Company.

At each calendar quarter-end, administration fees on Trust or other accounts are 0.125% of quarter-end assets, with a minimum fee of $250.¹

Saturna's trust and estate advisors are available for consultation with clients at the rate of $225 per hour. There is no charge for initial consultation and review of a prospective client's current estate plan.

Accounts electing private investment management from Saturna Capital Corporation pay a separate advisory fee, as detailed in the Investment Counsel brochure. The annual advisory fee for private Investment Management Accounts is $2,500, plus 0.5% of the first $5 million and 0.4% on amounts over $5 million; with a minimum quarterly fee of $1,250 (minimum $5,000 annually). There are no brokerage commissions when managed account securities are traded through Saturna Brokerage Services.

Accounts electing self-directed trading with Saturna Brokerage Services, Inc. are not charged an investment management fee, but are subject to the brokerage commission schedule.

Accounts invested in Saturna Capital Corporation's affiliated mutual fund portfolios do not pay a separate investment management fee, as fees for investment management and other services are included in the mutual fund's expenses. Neither are there any transaction fees, as Saturna no-load funds have no purchase or redemption charges. Please consult a fund's prospectus or summary prospectus for details.

Individual Retirement Accounts (IRA), Health Savings Accounts (HSA), and Educational Savings Accounts (ESA) using only the Saturna Capital no-load mutual funds pay no extra retirement plan fees.² These accounts may also invest in almost any security through a Saturna Brokerage Services brokerage account, subject to the Saturna Brokerage Services commission schedule.

401(k) Plans administered by Saturna Capital are subject to a fee schedule, including an annual administration fee and mutual fund expenses, and may include brokerage commissions depending upon plan options.

 

¹ Essentially an annual administration fee of 0.5%, with a minimum of $1,000 per year.

² Shareowners of these funds receive these retirement plan services as part of the Saturna Capital transfer agency services, for which each fund pays Saturna Trust a separate servicing fee of $10 per year per account.

Check out the background of Saturna Brokerage Services, Inc. or any firm or investment professional on FINRA's BrokerCheck.