Page 1 Page 2 Page 3 Web Site Fund Details Fund Name * Order Type * Administration & Audit Administration OnlyAudit OnlyOther Optional Addon Actuarial Certificate Property Valuation Title Search Wind Up Minutes Financial Year * 2022-23 2023-24 2024-25 Other - add details in message box Contact Details Contact Person Name * Email Address * Contact Number * Current Year Information Financial Reports Bank Statements AttachedNot ApplicableStill to be provided statements for all SMSF accounts (1st July to 30th June) Investment Records Term Deposits AttachedNot ApplicableStill to be provided Statements for all accounts Shares, Trusts and Managed Funds AttachedNot ApplicableStill to be provided Statements for shares, managed funds, term deposits, and any other investments Purchase and sale documents for any assets acquired or disposed of during the year Other Investments AttachedNot ApplicableStill to be provided Details of Purchase, sale, income and valuation Property Records Dirrect Property AttachedNot ApplicableStill to be provided Details of any purchase, Sale, rental income, invoices for property expenses, depreciation and recent valuation Borrowing / LRBA AttachedNot ApplicableStill to be provided Bare Trust Deed, Loan agreement and Loan Account Statement for the year Member Contributions and Benefits Contributions & Rollovers in AttachedNot ApplicableStill to be provided Details of member contributions (concessional and non-concessional) Pension Payments AttachedNot ApplicableStill to be provided Pensions paid per member/per pension Other Documents Fund Expenses AttachedNot ApplicableStill to be provided Invoices for other Fund expenses such as accounting, administration Insurance Policies AttachedNot ApplicableStill to be provided Member insurance policies showing policy owner, benefits and premium ASIC Company Statement AttachedNot ApplicableStill to be provided Current statement showing director names (for Corporate Trustees only) Updated Investment Strategy AttachedNot ApplicableStill to be provided Signed current strategy Trust Deed Amendments AttachedNot ApplicableStill to be provided ATO Tax and Installment Reports AttachedNot ApplicableStill to be provided ATO reports or assessment notices showing tax and instalments paid Existing Fund Prior Year Details where Supernova is taking over administraton Prior year Audited Accounts AttachedNot ApplicableStill to be provided Signed Prior Year Financial Statements, Audit Report and SMSF Return Trust Deed and Amendments AttachedNot ApplicableStill to be provided Signed Trust Deed (Include any recent amendments) Software File AttachedNot ApplicableStill to be provided Priro year BGL Simplefund export (.zip) fille (if available) or access to BGL360/Class New Fund Details for recently established funds doing first year accounts Trust Deed and Amendments AttachedNot ApplicableStill to be provided Signed Trust Deed (Include any recent amendments) Trustee Consent Forms AttachedNot ApplicableStill to be provided Trustee Consent to Act Form Member Application Forms AttachedNot ApplicableStill to be provided ATO Trustee Declaration AttachedNot ApplicableStill to be provided ATO form signed by each Trustee ASIC Company Details AttachedNot ApplicableStill to be provided Company Name, ACN and Directors Rollover Documents AttachedNot ApplicableStill to be provided Rollover forms from prior fund (if applicable) Message / Comments ANY instructions or additioonal information File Upload PLEASE ENSURE YOU RECEIVE A SUCCESSFUL UPLOAD NOTIFICATION Information Summary
