Self Managed Super Fund Specialists

As SMSF specialist advisors we are well placed to give you the specialist advice required for you to be able to take advantage of all the potential possibilities that a SMSF offers you.

Costs:

Upfront Costs:

The Cost to establish your SMSF can range between $575 and $1,395 as a one off fee.

Ongoing Costs:

You are charged a fixed fee of $2,200 per annum for the ongoing management of your SMSF. For this you receive the following services:

What we will do

  • Daily administration and reconciliation of your SMSF’s transaction data, this means your SMSF accounts are up to date which allows you to have relevant information at your fingertips
  • Annually, after the end of the financial year, the annual financial reports are prepared for you, including operating statement, statement of financial position, notes to financial statements, annual member benefits statement, which contains member’s tax and preservation components
  • Prepare and lodge the fund’s annual return (income tax return), calculate and advise of tax liability or tax refund due
  • Annual audit of the SMSF by an approved auditor and obtaining of an actuarial certificate where required
  • Provide you with detailed investments reports, such as investments movement report, and year-end market valuation report
  • Manage on an ongoing basis communications and correspondence with the Australian Taxation Office

Benefits

Because the administration and reconciliation of your SMSF’s transaction data is completed daily, you can have at your fingertips your SMSF’s up-to-date accounts.

This enables us to provide you with relevant information, provided to you via a secure online access.

View online:

  • Up-to-date snapshot of your SMSF’s investment portfolio. Investments that are ASX listed are valued at prior day’s closing price
  • Historical investment portfolio at market price on a particular date
  • View investment income and expenses
  • Historical investment portfolio at market price on a particular date
  • Generate on-demand allocation of asset report and comparison to customised asset allocation strategy.

How it works

To get the data into the system quickly and efficiently, data is provided by the bank or share broker by authority that feeds directly into the system. The data is generally provided overnight and reconciled the next working day.

You continue to receive all your bank statements, trade confirmations and other fund related documents directly from the bank or broker (if you want it, otherwise we can keep the records)

Annually, the financial year-end accounts, audit and taxation return are prepared.

 
 
The information on this website is of a general nature only and may not be relevant to your particular circumstances. The circumstances of each investor are different and you should seek advice from a financial planner who can consider if the strategies and products are right for you.