Daily Administration

Service Daily Daily Plus
Annualised Charge $990 $2,200
Cost per month $82.50 $183.33
Prepare Statutory Accounts & Manage Compliance included included
Fund Software included included
Act as Fund Mailbox +$220 included
Tax Agent +$352 included
ASIC Agent for Corporate Trustee +$110 included
Liaise with Trustee +$550 included
Fund Audit +$330 included
Technical Support Free Free
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.

Download Expression of Interest Form

Annual Administration

Service Fee
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

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Other Services

Service   Fee
Actuarial Certificate – DIY Start Order $143
Investment Strategy Preparer
PDF Only
Digitally Signed
Example Strategy
Start Strategy $99
Investment Strategy Preparer Send link to a Trustee $99/$110 (Fund Pays)
Residential Property Valuation Download form $99
Title Search
Other States & Territories
Download form $55

Establishment & Deed Services

Service   Fee
Deed Establishment $770
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

^ Potential additional audit charges

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).

* Transition Fee

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.