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SCHEDULE OF FEES

FOR SMSF TRUSTEES

ANNUAL FEE

PER SMSF FUND

Annual Compliance

$ 1980 Incl. GST
  • Easy to use software with Trustee &         Adviser logins, including ongoing         maintenance and support
  • Periodic entry of bank and investment         transactions and reconciliation of accounts
  • Maintenance of investment register
  • Year-end financials including member         statements & related trustee approval         minutes
  • Annual tax return preparation and         lodgement
  • Maintenance of trustee company ASIC         records
  • BAS lodgement (Annual)
  • Preparation of auditor work papers and         information
  • SMSF audit (completed by an independent         third party)
  • Unrestricted investment platforms and bank         accounts
  • Limited Recourse Borrowing Arrangements         included
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Additional services include
  • Document storage
  • Fund "Mail Box" for correspondence,         investment advices, etc.
  • Start or re-structure a pension
  • Annual pension maintenance
  • Automated data feeds
  • Real-time compliance monitoring on        contribution caps, minimum pensions, bank         accounts, investment policy variations
  • Quarterly reconciled accounts
  • Benchmark reporting

Full Service

$ 2640 Incl. GST
  • Easy to use software with Trustee &         Adviser logins, including ongoing         maintenance and support
  • Periodic entry of bank and investment         transactions and reconciliation of accounts
  • Maintenance of investment register
  • Year-end financials including member         statements & related trustee approval         minutes
  • Annual tax return preparation and         lodgement
  • Maintenance of trustee company ASIC         records
  • BAS lodgement (Annual)
  • Preparation of auditor work papers and         information
  • SMSF audit (completed by an independent         third party)
  • Unrestricted investment platforms and bank         accounts
  • Limited Recourse Borrowing Arrangements         included
Additional services include
  • Document storage
  • Fund "Mail Box" for correspondence,         investment advices, etc.
  • Start or re-structure a pension
  • Annual pension maintenance
  • Automated data feeds
  • Real-time compliance monitoring on        contribution caps, minimum pensions, bank         accounts, investment policy variations
  • Quarterly reconciled accounts
  • Benchmark reporting
Schedule of optional extras Price (Incl. GST)
Actuarial Certificate
$165
Trust Deed Update
$275
Fund Setup - including Trust Deed & Company Trustee
$1,650
Change of Trustee
$550
Fund Wind-Up
$1,100

Licensed Advice

Strategic investment, contributions, pensions, commencement and wind up
Quote
Investment advice
Referral

Government Charges

ASIC annual return
At Cost
ATO Supervisory Levy - on tax return
At Cost

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