Fees
Service & Offers |
$ |
Foundation SMSF Services |
|
New Fund Set-Up |
|
New Fund-Set up – with Individual Trustees |
$1,500 |
New Fund Set-up – with Corporate Trustee |
$2,200 |
Existing Fund Transfer to our service |
|
Transfer Fee |
$990 |
Ongoing Administration |
|
Package 1 including Independent Audit Fee |
$245 Monthly |
Package 2 including Independent Audit Fee + Property (Geared or Ungeared |
$395 Monthly |
Package 3 Account based Pension up to 2 per fund |
$325 Monthly |
Investment Inclusions, Services & Fees that are levied as incurred |
|
Listed shares & ETFs |
|
Aust Money Market Fund (for fixed term deposits) |
|
Approved Wrap – No SMA |
|
Term Deposits |
|
Unlisted Companies & Trusts (excl. managed funds) |
$235 each |
Manually processed Foreign Assets or Bitcoin |
$235 each |
Manual entry bank accounts with > 24 transactions |
$115 per account |
Collectables & Personal Use Assets $ |
$115 each |
Pension set up or commutation |
$450 each |
Ongoing pension administration and payment monitoring |
Included in Package 3 |
Actuarial Certificate |
Included in Package 3 |
PAYG payment summary provision, per annum |
Included in Monthly Admin Fee |
BAS provision (if registered for GST) |
$250 per annum if lodged quarterly or $150 per annum if yearly |
Set up a QROPS – trust deed & application to HMRC |
$450 |
QROPS ongoing admin & event’s-based reporting |
$250 per annum plus $124 per event over 2 |
Corporate trustee establishment |
$990 |
Corporate trustee and Bare Trust establishment |
$1,980 |
Prior year returns |
$2,940 |
Change of fund membership |
$115 |
Trust Deed change or upgrade |
$350 |
Reserving excluding Pension and Contribution reserves |
$115 |
Termination or Transfer of service |
$265 |
Windup (in addition to standard administration fees) |
$1,165 |
