Fee Schedule

ANNUAL COMPLIANCE ADMINISTRATION SERVICE
Final Accounts, Income Tax Return
Pension Funds the fee Includes the following:

• Procuring the actuarial certificate
• Preparation of annual pension calculations & minutes

The cost of Audit is not included in the above compliance fee.

ACCUMULATION OR PENSION
           
Quote up front
Fees vary depending on the size and number of transactions per year within the SMSF

NEW FUND ESTABLISHMENT

New Fund (including Trust Deed)
Our package includes the Trust Deed (in duplicate), Member Applications,
Trustee Consents, Minutes, Trustee Declaration, Product Disclosure
Statement, Sample Binding Death Nomination Forms.
Apply for Tax File Number and if applicable Australian Business Number.

$550
+ establishment of Trust Deed - $440

COMPANY REGISTRATION

• Special Purpose SMSF Trustee

Our package includes a constitution (In Triplicate), minutes and registers.

$770
(price includes ASIC lodgement fee of $412)

REGISTERED OFFICE FEE
Includes preparation and lodgement of the company annual review
ASIC's Annual Filing Fee for the Corporate Trustee is $43.

$269.50 per annum

FUND STRUCTURES CHANGES

Trustee Appointment or Removal

Member Appointment or Removal

Change of Fund Name

$290

$290

$290

DEED VARIATION
Our deed updates are provided with full legal oversight and contain the most up to date SMSF provisions, allowing for SMSF complying loans, Account Based Pension payments and Allocated Pension conversions.

$550

PAYG PAYMENT SUMMARY
SUMMARY STATEMENT

$75 per person
$75

ROLL OVER DOCUMENTATION

Preparation of Rollover Benefit Statement and supporting documentation

$175 per member

ACCOUNT BASED PENSION (ABP) DOCUMENTATION

Including Conversion of Allocated Pension (AP) to Account Based Pension (ABP)

• Minimum pension calculations
• Maximum pension calculations – (TRIS pensions only)
• Draft minutes
• PAYG Withholding Registration – (Fund member is under age of 60)
• Tax File Number Declaration – (Fund member is under age of 60)
• Advice of PAYG Withholding Tax – (Fund member is under age of 60)
• Product Disclosure Statement
• Pension Agreement
• Price is per income stream

Please Note: Transition to Retirement Income Stream (TRIS) is a subset
of the Account Based Pension

$550
(For fund members under age of 60)

$440
(For fund members over age of 60)

INSTALMENT ACTIVITY STATEMENT (IAS)

Lodgement of Quarterly Activity Statements
Lodgement of Annual Activity Statements

$175 per quarter
$220 per annum

BUSINESS ACTIVITY STATEMENTS (BAS)

Preparation and Lodgement

$310 per quarter

ACTUARIAL CERTIFICATES

• Allocated Pension
• Account Based Pension
• Market Linked Pension

$220 per certificate required

WINDING UP A SMSF

• Lodge final tax return
• Prepare final set of accounts
• Prepare rollover benefit statements (where applicable)
• Prepare lump sum benefit statements (where applicable)

Quote up front