| Service | Cost to Primary Entity including GST | Payable by due date |
|---|---|---|
| Administration & Audit – Single Member Fund | $135 per month ($1620* per annum) |
$165 upon Client Registration & Remainder before 30th June of relevant FY |
| Administration & Audit – 2 Members Fund | $155 per month ($1860* per annum) |
$165 upon Client Registration & Remainder before 30th June of relevant FY |
| Administration & Audit – 3 Members Fund | $175 per month ($2100* per annum) |
$165 upon Client Registration & Remainder before 30th June of relevant FY |
| Administration & Audit – 3 & above Member Fund | $175 per month ($2100* per annum) |
$165 upon Client Registration & Remainder before 30th June of relevant FY |
| Electronic Service Address | $45 per annum | At the time of Client Registration |
| ‘Return not necessary’ | $250 | SMSF active but holds no assets |
| Prior Year Returns | $1620* per annum | At the time of Client Registration for each prior year outstanding tax return |
| Annual Corporate Trustee Compliance | $35 per annum (excl ASIC renewal fees) |
Initially at the time of client registration and subsequently at renewal date of trustee company ASIC registration |
| Service | Cost to Primary Entity including GST | Payable by due date | Details |
|---|---|---|---|
| Real estate / Shares Exchange | $ 95.00 | At the time of signing of Financial Statements | Client to provide the annual summary from the agent (if appropriate) |
| Unlisted company | $ 95.00 | At the time of signing of Financial Statements | Client to provide market valuation report of any investment in unlisted company |
| Additional transactions | $ 3.00 | At the time of signing of Financial Statements | This includes additional transaction fee in approved exchange accounts. This applies to transactions in excess of 1000 during the financial year in an SMSF. |
| Unapproved exchange accounts | $ 3.00 | At the time of signing of Financial Statements | This Includes additional transaction fee in unapproved exchange accounts. Primary Entity to share list of approved exchanges with the Supplier. |
| Privacy coins sent off exchange | $ 95.00 | At the time of signing of Financial Statements | This Should be restricted as it could have adverse compliance outcome from the ATO |
| Audit Contravention Report | $110 | Prior to issuance of audit report by the independent auditor | To be charged by independent auditor for preparing and lodging ACR |
| Actuarial certificate | $ 99.00 | At the time of finalization of accounts | To be provided by our external provider |
| Commence account‐based pension | $ 450.00 | At the time of finalization of accounts | The fee is for each member commencing account‐based pension and includes fee to prepare necessary pension documents |
| Accountant’sletter | $ 75.00 | Prior to Issuance | The letter would be based on facts and figures e.g. income in a tax return of any given year |
| Update trust deed | $ 550.00 | Upfront upon request | Include Legal fee to produce the updated trust deed |
| Transfer existing super to New Venture Wealth | $ 280.00 | Upfront upon request | Thisisfor filling out roll over form for each member and general assistance. No financial advice is included to initiate the transfer |
| Add a new member | $ 550.00 | Upfront upon request | The fee includes legal fees to update the trust deed and prepare necessary minutes etc. and updating the ABR |
| Delete a member | $ 550.00 | Upfront upon request | The fee includes legal fees to update the trust deed and prepare necessary minutes etc. , calculating closing balance and updating the ABR |
| Change trustee | $ 450.00 | Upfront upon request | The fee includes legal fees to update the trust deed and prepare necessary minutes etc. and updating the ABR. $512 ASIC fee is not included. |
| Bare Trust Establishment (non‐company) | $550 one time fee | Upfront upon request | This Involves Setting up a bare trust without corporate trustee |
| Limited Recourse Borrowing Arrangement ‐ External Lending ‐ Bare Trustee + Security Company Establishment | $1100 one time fee – excluding ASIC fee for company registration (currently $512) | Upfront upon request | This Involves Setting up a bare trust with company acting as trustee for the bare trust where the lender is external i.e. bank |
| Limited Recourse Borrowing Arrangement – Internal Lending ‐ Bare Trustee + Security Company Establishment | $1450 onetime fee – excluding ASIC fee for company registration (currently $512) | Upfront upon request | This Involves Setting up a bare trust with company acting as trustee for the bare trust where the lender is internal i.e. Member and/or related party |
| Declaration of Trust | $250 | Upfront upon request | For each declaration of trust document. |
| Change of address | $ 37.50 | Upfront upon request | One incident of address change will be provided as a compliment. |
| Rollover of SMSF balance to another fund | $ 280.00 | Upfront upon request | This Includes Filling out the necessary rollover form and general assistance. No financial advice is included to initiate the rollover. |
| Winding up SMSF | $ 180.00 | Upfront upon request | This Includes additional task necessary to wind up the SMSF in addition to the annual accounting, tax & audit. Any regulator/government fees is payable by Trustee. |
SMSF specialists – Making SMSF set up, accounting an auditing easy
