Fees

We keep our fees transparent.

Our fees are charged on a fixed fee basis. We do not charge base on time. We keep our fees transparent. You know in advance the costs to your SMSF.

Fees are inclusive of GST.

Compliance services (accounting and tax return)

Annual compliance service

Annual

Year-end financial accounts and tax lodgement. Value for money service.


$1,250 (inclusive of GST)
per financial year

Annual financial reports, member benefits statement, detailed investment reports
SMSF Annual return (tax return)
Audit by external independent approved SMSF auditor
+330
General technical advice and guidance
SMSF paying pension/ income stream
(charge once regardless of the number pension accounts or number of members in pension phase)
+290
Actuarial certificate
+165
SMSF with more than 4 members
+385

Additional fees may apply for:

  • Non-standard assets such as derivatives trading, loans, collectables, in-house assets, private trust, unlisted company, real property, precious metal, cryptocurrency.
  • Fund with total assets exceeding $2 million.
  • Disbursements such as land title searches or ASIC company searches, approx $10 - $30.
  • Contravention of SIS Act/ Regulations.

Premium SMSF service

Premium

Ongoing administration and reconciliation, online access 24/7. Includes annual year-end compliance.

$1,635 (inclusive of GST)
per financial year

Ongoing administration and reconciliation of SMSF's transaction data
Monthly reconciliation
Secure online access to your SMSF's financial information, including member benefits details, contributions, pensions paid and investment information
Annual financial reports, member benefits statement, detailed investment reports
SMSF Annual return (tax return)
Audit by external independent approved SMSF auditor
+330
General technical advice and guidance
SMSF paying pension/ income stream
(charge once regardless of the number pension accounts or number of members in pension phase)
+290
Actuarial certificate
+165
SMSF with more than 4 members
+385

Additional fees may apply for:

  • Non-standard assets such as derivatives trading, loans, collectables, in-house assets, private trust, unlisted company, real property, precious metal, cryptocurrency.
  • Fund with total assets exceeding $2 million.
  • Disbursements such as land title searches or ASIC company searches, approx $10 - $30.
  • Contravention of SIS Act/ Regulations.

When we will charge you:

  • Our fees are charged annually at the beginning of each financial year, with payments due quarterly in equal amounts in that financial year. From 1 July 2020, our fees will be charged and due quarterly. This means that you can terminate our service at any time during the financial year before the next quarterly amount is due without further charges. If you terminate our services before the end of a financial year, we will not attend to the year-end financial and tax reporting for that financial year.
Set-up SMSF
Set-up new SMSF
Once-off fee for set-up of new SMSF (including SMSF trust deed and associated documentation)
SMSF with individuals as trustees $660
SMSF with corporate trustee $1,386 Includes the incorporation of new special purpose trustee company. Includes ASIC fee.
Documentation
Fund deed update $440 Update of SMSF trust deed.
Change of trustee/ director and/or member $440 Appointment/ removal of trustee/ director and/or membership deed and documentation.
If updating fund deed at the same time, additional fee of $275 applies.
Real property borrowing arrangement (bank loan)
  • Set-up of LRBA Security/ bare trust, LRBA Corporate trustee
$1,595 Real property borrowing structure (Security/ bare trust deed, incorporation of a new trustee company and associated documentation).

The documentation is accepted by all major banks and lenders. In the unlikely event where amendments are requested by a lender, no additional fee will apply for us to arrange for the amendments.

Where the loan is from a related party, the related party loan agreement will meet the requirements of PCG2016/5 (ATO safe harbour).
Real property borrowing arrangement (related-party loan)
  • Set-up of LRBA Security/ bare trust, LRBA Corporate trustee
  • LRBA related party loan agreement, complies with PCG2016/5
$2,375

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