Basic INCLUDED Features
This Includes the usual Standard Functions you would expect…
- Fund processing and administration
- Preparation of annual financial statements
- Preparation of the SMSF annual return
- Investment Reports (Income, realised and unrealised gains etc)
- Member statements
- Trustee minutes
Additional INCLUDED Features
Many of 0ur competitors will charge extra for the below services that we include in our standard service at no additional fee
- Fund set up (Trust deeds, compliance documents, minutes, draft investment strategy etc)
- Fund transition (from BGL simplefund or class)
- Pension administration (establishment, reset, annual min /max, minutes)
- $1.6M pension cap management and CGT rollover relief
- Monthly reconciliation of accounts (transactional data and investment pricing updated daily)
- Online access for you and your clients to current SMSF information (you control access)
- Reports and online presence branded with your firm logo
- Annual Fund Health check (Pension & Contrib limits, compliance issues and planning opportunities)
Optional Additional Features
Where required, we can provide the below additional services for additional fee
- Annual Independent Audit
- Actuarial certificate
- Software access to BGL360 or Class – branded to your firm
- Annual SMSF Return lodgement
- Quarterly BAS and TBAR reporting (coming soon)
- Property valuations
- Fund transition where history needs to be re-created