Simple Fund Administration
Under $1,000,000 assets, Annual Reporting
$
997
Annually | Incl. GST
-
Our software allows you to view the details
and produce standard reports 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
Complex Fund Administration
Over $1,000,000 assets, Quarterly Reporting
$
399
Quarterly | Incl. GST
-
Our software allows you to view the details
and produce standard reports 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