Standard - Annual Accounting and Audit
$1,430 pa
Fund with investments including cash, Australian shares, term deposits, managed funds.
Accounting only (use your auditor) optional $990
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Premium - Accounting and Audit
$1,650 pa
Fund with standard investments plus any of property, complex managed funds and wraps, foreign investments, Crypto, unlisted trusts, derivatives, collectables etc
 
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Optional Services
Refer Below
BGL360 Software $110, Standalone Audit $550, Actuarial Cert $176, Property Valuation $55, Wind up $330, investment strategy $165.00
 
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Fund Documents
From $275.00
SMSF Deed Only $275, SMSF Deed amendment $550, SMSF Deed and Trustee Company $1400 including ASIC fee, SMSF Borrowing (property Trust and company) $1400 including ASICc fee
Printing and delivery extra
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 INCLUDED Services

Annual Service (Standard)

Our annual service allows you to place and order and upload documents once a year.
  ✓ Fund processing and administration
  ✓ Preparation of annual financial statements
  ✓ Annual independent audit from SuperPlus Audit
  ✓ Preparation of the draft SMSF annual return
  ✓ Investment reports income, realised and unrealised gains etc
  ✓ Pension administration (annual min /max, minutes)
  ✓ Member statements
  ✓ Trustee minutes
  ✓ Fund transition (from BGL or class)
  ✓ Online access for you and your clients to current SMSF information (you control access)
  ✓ Access to our Bitrix workflow system to track and manage progress and information for funds
  ✓ Reports and online presence branded with your firm logo

Premium Service
Our premium daily service updates transactions and prices daily so is ideal for larger funds – eg with TBAR reporting and so you can ensure pensions and contribution limits are met prior to year end

Additional features:
 ✓ Quarterly reconciliation of accounts (transactional data and investment pricing updated daily)
  ✓ Preparation of Draft Quarterly BAS Returns
  ✓ Preparation of Quarterly TBAR reporting if required
  ✓ Pre Financial year end fund health check (pension & contribution limits, compliance issues and planning opportunities) 

Temporary SMSF Staff Services

Simply provide us with temporary access to your Class or BGL360 software (or you can use our software) and provide the source documents via our secure portal

We can then prepare and deliver the completed accounts and workpapers ready for audit or you can use our auditor as well

Contact us to discuss your specific needs with us and we can confirm a fixed fee arrangement

Optional Services
Where required, we can provide the below additional services for additional fee

• Actuarial certificate
• Tax Lodgements (via your tax agent)
  <class=”fontstyle0″>• Documents to assist with the audit (titles, valuation, declarations)
• Fund set up (Trust deeds, compliance documents, minutes, draft investment strategy etc)</class=”fontstyle0″>