SCHEDULE OF FEES

FOR ACCOUNTANTS AND ADVISERS

Address: 121 Allingham Street, Armidale, NSW, 2350, AU
Telephone: 1800 951 855

$ 1485 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

Popular

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

$ 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

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