|Cost per month||$82.50||$183.33|
|Prepare Statutory Accounts & Manage Compliance||included||included|
|Act as Fund Mailbox||+$220||included|
|ASIC Agent for Corporate Trustee||+$110||included|
|Liaise with Trustee||+$550||included|
|Transition Fee (if applicable) *||Free||Free|
|Note: Additional fees may apply for funds with cryptocurrency, derivatives/options trading and other complex assets. Call to discuss.|
|Annual Administration||$880 p.a.|
|Annual Administration + Audit||+$330||$1,210 p.a.|
|Annual independent Audit Only^||Standalone||$495 p.a.|
|Actuarial Certificate||Prepared by SMSF Engine when included with Administration||$176|
|Setup Electronic File / Transition Fee *||If applicable||$180|
|Actuarial Certificate – DIY||Start Order||$143|
|Investment Strategy Preparer
|Investment Strategy Preparer||Send link to a Trustee||$99/$110 (Fund Pays)|
|Residential Property Valuation||Download form||$99|
NSW, VIC, QLD
Other States & Territories
|Corporate Trustee Establishment||$990|
|Deeds of Variations / Change of Trustee||$550|
|Bare Property Trust||$990|
|Property Trust Corporate Trustee||$990|
|Establishment with Corp Trustee and Rollover Funds||$1950|
All Fees are inclusive of GST and effective from 1 April 2020
An Auditor Contravention Report (ACR): where ATO guidelines require compliance issues to be recorded in an ACR, then preparation and the lodgement of an ACR is an additional $330 (GST inclusive). We will contact you if an ACR is required.
Death Benefits: where a fund pays out a death benefit during the year an additional fee of $220 (GST inclusive). We will contact you if a death benefit fee is applicable.
Please note: Funds with serious compliance issues where specialist guidance is required may attract a higher fee, please call to discuss (anecdotally this is less than 2% of funds audited).
A once off transition fee may be payable where the historical data needs to be reconstructed (eg the current software file is not available). This is not applicable for funds in the first year of operation.
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