The Next Year Fee Projections feature in AdviserLogic helps you estimate and disclose projected adviser service fees for the upcoming fee disclosure period. This functionality supports compliance obligations by allowing practices to generate consistent fee projections based on existing fee arrangements and client service agreements.

Using projected fee data helps streamline Fee Disclosure Statement (FDS) preparation, improve reporting accuracy, and reduce the need for manual calculations across large client groups. AdviserLogic’s compliance functionality is designed to assist practices in managing ongoing fee disclosure requirements efficiently.

The Next Year Fee Projection is an essential tool within the Compliance module for advisers to create an accurate projection of the fees their clients will be charged on the assets they hold.
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The Next Year Fee represents the total projected fee that will be charged on the client's assets in the coming year.
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To view the Total Projected Fees, advisers can refer to the Compliance tab under the Next Year section. The Compliance tab displays the two types of fees that make up the Total Projected Fees.
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This fee can be charged as a percentage of the client's assets or an upfront amount, depending on what they hold. The Portfolio Based Fee section has the following actionable sections:
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Switch the On/Off toggle to include or exclude from FDS reporting.
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Account code of the asset.
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Platform name.
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Owner of the asset - This is determined in the Fact Find
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Shows Existing portfolio, additions, and withdrawals of an asset.
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Select Fee Structures applicable to the client from the dropdown. These can be applied to all the holdings or individually.
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To create a Fee Structure, go to Tools > Admin Tools > Compliance > Fee Structure. Create Fees based on Percentage or an upfront amount.
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Once created, the fees will be discoverable in the Fee Structure drop-down menu.
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Sum of Existing portfolio, additions, and withdrawals of an asset.
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The Portfolio Balance is editable by selecting the Pencil Edit icon and entering the requisite data.
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Selecting this button shows the latest portfolio balance.
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This column shows the fees calculated for each portfolio based on the selected Fee Structure.

Select Add Portfolio Projection. A window will open where the Account Number, Owner and Description can be assigned.
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To Add the balance, select the new Portfolio, select the Pencil Edit icon, then enter the requisite value.

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This section enables the upfront collection of fees that can be charged on a specific asset. The Fixed Fee section includes the following actionable sections:
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To activate the Fixed Fee, switch the Fixed Fee toggle to ON
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Total Fixed Fee advisors will charge based on the total number of assets in the client's portfolio. This field is editable and entered at the adviser's discretion.
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Switch On/Off toggle to include/exclude from FDS reporting.
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The account code of the asset.
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Shows the platform name.
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Owner of the asset - This information is generated in the Asset screen.
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Allocation of the fee charged by each portfolio - This amount is deducted from the Fixed Fee to arrive at the total.
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This column shows the Fixed Fee minus the allocated platform fees.
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It will show only the Portfolio Based Fee, the Fixed Fee, or a combination of both, depending on which fee types have been enabled on the client's next year's holdings.
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