Compound Wealth Limited Public Disclosure
Licensing Information and Contact Details
Compound Wealth is a Financial Advice Provider, which holds a full class 2 license by the Financial Markets Authority to provide financial advice.
Email: advice@compoundwealth.co.nz
Physical Address: 4/41 Newton Street, Mount Maunganui, 31167
Our registration number is: FSP720532
About us
Compound Wealth was incorporated in 2017 to help New Zealanders grow and protect their wealth.
Adam Stewart is the founder and sole director of Compound Wealth and has personally been in the financial services industry for over 10 years. Compound Wealth now advises on over $100m of client funds and holds trusted relationships with clients around the country. Compound Wealth provides financial advisery services covering everything from basic financial management to KiwiSaver, retirement planning and investment advice.
A large part of how we can help revolves around the software we use and the financial modelling we do. Using your information to develop, not just an understanding of your finances, but a picture of how your choices and options might play out over the course of your lifetime.
We are happy to spend some time with you knowing that invariably a client engagement will find its own level. We always invite people to use us as a resource and have found that doing the right thing comes back to us in one way or another.
Our Services & Scope of Advice
There are a number of ways we can help. While the list below is included to provide some markers for areas of expertise, it is helpful to understand that where we tend to help people most is by providing clarity and certainty.
Key areas of expertise are:
Financial modelling
Investment, KiwiSaver, retirement planning, asset accumulation and capital preservation
However, our discussions may also include:
Financial Management (debt management, cashflows, income and bank accounts)
Philanthropic discussions
We work through the Six Step Financial Advice Process
Establish the Client Relationship
We will agree on the scope of service and discuss what will be included in any advice.Gather Data
We will gather the necessary information about your situation, needs and goals.
Analyse & Evaluating Financial Status
We develop strategies to meet your needs and objectives.
Developing and Presenting Financial Plan Recommendations
We will provide a Statement of Advice, outlining our recommended strategy and how it works
to achieve your goals.
Implementation
Make an application to the recommended provider and ensure the best outcomes for you.
Monitor & Review
We encourage a periodic review of your situation to ensure our advice remains current,
and this contact may come in the form of an email, letter or phone call.Investments have a baseline of 6-monthly reporting, but communications with clients
tend to find their own level depending on the level of contact preferred.We also provide claims services.
Duties Information
We have duties under the Financial Markets Conduct Act 2013 relating to the way that we give advice.
We are required to:
Give priority to your interests by taking all reasonable steps to make sure our advice isn’t materially influenced by our own interests.
Exercise care, diligence, and skill in providing you with advice.
Meet standards of competence, knowledge and skill set by the Code of Professional Conduct for Financial Advice Services (these are designed to make sure that we have the expertise needed to provide you with advice).
Meet standards of ethical behaviour, conduct and client care set by the Code of Professional Conduct for Financial Advice Services (these are designed to make sure we treat you as we should, and give you suitable advice).
Meet the requirements as listed in the Privacy Act 2020.
This is only a summary of the duties that we have. More information is available by contacting us, or by visiting the Financial Markets Authority website at https://www.fma.govt.nz.
Your Personal Data
Any information we gather about you will be collected and stored as per the Privacy Act 2020. This is accessible by staff, and can be made available to the Financial Markets Authority (FMA) on their request.
Your information will not be shared with any other third parties without your prior consent.
Engaging with Us
An engagement will usually occur at the end of a meeting or discussion, once we have determined what steps should logically follow, and you have authorised us to conduct analysis, write advice, or otherwise take action in some way.
Doing your Part
Every time we give you advice we will likely ask a range of questions about your situation. It is therefore important to help us develop the right thinking and let us know if you have strong views about anything in particular. Our advice is based on this information so it is essential that it is correct and complete. If you think our advice seems wrong for any reason you should let us know as soon as possible so that we may make any necessary adjustments.
It is important to understand that our advice will always be based on a historical picture of your situation. If anything material changes in your world our advice to you might change and to best help you, we would want to know about it.
We are most effective when we can communicate with you. Please inform us of any changes to your contact details such as when you move house, change jobs or adopt new email addresses or mobile numbers.
Please know that we cannot be held accountable for information not received or incorrect information that may otherwise affect our advice or services provided to you.
Fees & Expenses
We do not charge for an initial meeting where we get to know you.
Any fee charged to you subsequently will depend on the nature and scope of the advice or service we provide. We will discuss and agree on the actual fees with you before we proceed and explain how they are payable.
Fees can broadly be split into two areas:
Fees for analysis, including any written advice and guidance
Ongoing fees for monitoring of investment funds under management
For KiwiSaver
We have established partnerships with the following KiwiSaver providers who compensate us for providing financial advice.
Milford KiwiSaver Plan
Generate KiwiSaver Scheme
Booster KiwiSaver Scheme
ANZ KiwiSaver Scheme
Pathfinder KiwiSaver Scheme
AMP KiwiSaver Scheme
For the KiwiWRAP KiwiSaver Scheme, Kernel KiwiSaver Scheme, Koura KiwiSaver Scheme and GoalsGetter KiwiSaver Scheme we charge a fee over and above the underlying KiwiSaver Scheme provider fees.
All fees will be confirmed, along with an indication of the cost, when the advice is provided. There are no surprises.
For Investment
Written advice for investments or retirement planning typically starts at $750+gst and includes any implementation.
It is important to note that we do not charge fees to make investments. Other advisers may charge as much as 5% of your funds to be invested (eg: $5,000 per $100,000) and we do not do this. While it is a commonly accepted practice, we do not believe it to be a fair one. This means we have to charge properly for written advice, but given the work involved, we feel this is reasonable.
Ongoing fees are charged on a Funds Under Management (FUM) basis. They can differ depending on the type of investment there is a sliding scale for the volume of funds, but typically will be no more than 1.15% inclusive of gst for a smaller engagement, falling to 0.25% for larger sums under advice. Ongoing fees are charged on a monthly pro-rata basis and subtracted from funds unless arranged otherwise.
Hourly Rate Consultancy
Where we do not have an ongoing engagement, we can still provide transactional services.
For unstructured advice or appointments with an adviser, an hourly rate of $250+gst applies. Where this requires a meeting outside of business hours or out of office, an additional fee of $350+gst may apply. We may also charge fees to cover any implementation or administration resource.
Where a transactional service is provided, we will usually agree to a cost for service beforehand, although this may rise where time and complexity becomes a factor.
Other Interests & Relationships
We can use what providers we wish to on the basis of what seems best for a client. This typically means that while we can use a range of providers, we tend to favour a small group and most clients will be advised accordingly. It is important to know we are not ‘locked in’ to any commercial relationships or contractual arrangements that present any particular conflicts of interest to consumers generally which would be reasonably likely to materially influence the financial adviser service.
We do not have a trust account, do not handle client funds and due to the nature of the investment providers we use, cannot personally access client monies for any reason. All funds are payable to the service provider directly. We do not accept hard monies of any kind to make an investment or pay an insurance policy.
Conflicts of Interest & Incentives
Compound Wealth receives commissions from the KiwiSaver providers on whose products we give financial advice. For investments, the adviser fees are based on the funds under management.
From time to time, product providers may pay for lunch, or give token gifts around Christmas.
To ensure that our financial advisers prioritise the client’s interests above their own, we follow an advice process that ensures our recommendations are made on the basis of the client’s goals and circumstances. All our financial advisers undergo annual training about how to manage conflicts of interest. We maintain registers of conflicts of interests, and the gifts and incentives we receive. We also perform an annual review of our compliance programme.
Termination of Engagement
You may terminate our engagement in writing at any time.
We may also stop working for you if:
We have a conflict of interest.
Our fees are not paid.
There is other good reason for us not to complete your instructions.
If either of us terminates the engagement, these terms will survive the termination and you must pay us for all work we have done and expenses we have incurred to the date of termination.
Termination will also occur if:
You withdraw all funds under management and/or cancel all insurance policies.
The principal transaction that formed the basis of our engagement is completed.
Complaints Handling & Dispute Resolution
If you are not satisfied with our financial advice service in any way, you can make a complaint by emailing advice@compoundwealth.co.nz or calling Adam Stewart on 0273313127.
When we receive a complaint, we will consider it following our internal complaints process:
We will consider your complaint and let you know how we intend to resolve it. We may need to contact you to get further information about your complaint.
We aim to resolve complaints within 10 working days of receiving them. If we can't, we will contact you within that time to let you know we need more time to consider your complaint, and will aim to provide you with a realistic timeframe.
We will contact you by phone or email to let you know whether we can resolve your complaint, and how we propose to do so.
If we can’t resolve your complaint, or you aren’t satisfied with the way we propose to do so, you can contact our external dispute resolutions scheme Financial Dispute Resolution Scheme (FDRS). This service will cost you nothing, and will help us resolve any disagreements.
You can contact the FDRS Scheme at:
Address: Level 4, 142 Lambton Quay, Wellington Central, 6011
Telephone number: 0508 337 337
Email address: enquiries@fdrs.org.nz
Website: https://www.fdrs.org.nz
Variations
We may at any time vary these terms and this will apply at the date of publication.
An updated document can be requested, but will not be automatically delivered to you.