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Fund Set-up
 
Includes:
ATO acknowledgement of regulation as a Superannuation Fund
Investment strategy minute
Commencement minutes
Trustee consents, member applications & nominations
Trust Deed & comprehensive report on trustee responsibilities
Establishment fee (includes GST)
$770.00

 

Annual Fund Administration
 
Includes:
Annual preparation of financial statements*
Preparation & lodgment of fund's income tax return
Audit
Annual fee (includes GST)
$2,475.00

*The standard annual fee includes up to 20 separate securities. Fees may vary for additional investments or complex assignments.

 

Trustee Company Fee (if required)
 
This fee only applies if the client requires a trustee company to be established.
Includes:
Set up of company
Establishment fee (includes GST)
$1,040.00

 

What we need from you (see accompanying documents):
Set up fee with placement of your instructions to establish
Annual fee payable by direct debit authority
Establishment of a cash management account or cheque account for transactions
Signing up with Banklink, which generates an electronic file of bank statement transactions for the records

 

Additional superannuation services:
• Research on contribution strategy, reasonable benefit limits (RBLs), and related tax issues.
• Administration of allocated pensions and complying pensions, including market-linked income streams (MLIS).
• Actuarial certificates and surcharge reporting.