Suitable for an SMSF in Accumulation Phase with a mix of cash, fixed interest, managed funds, direct shares, and derivative investments. Compliance package fee of $249 per month (conditions apply).
Package includes:
- Preparation of the annual financial accounts for the fund
- Preparation of the annual financial statements for the fund (incorporating the Fund’s Operating Statement, Statement of Financial Position and Notes to the Financial Statements)
- Preparation of the annual member statements
- Annual mandated regulatory/financial statement audit
- Preparation and lodgment of the Fund’s Annual Income Tax & Regulatory Return
- Annual report incorporating the Fund’s Financial Report, Auditors Report, Annual Regulatory Return and Members Statements
Package prerequisites:
- Fund must be complying with existing TFN/ABN
- Package only available to Funds in Accumulation Phase (contact us for a quote on Funds in pension phase)
- Fund must have a complying trust deed, investment strategy and only hold complying investments
Initial Requirements:
- Access to prior year information, including: Audit Report, Annual Regulatory Return, Member’s Statements, Financial Statements, and other information
- Access to the Fund trust deed
- Fund information, such as TFN, ABN, trustee details, etc
- Member information, including personal details, TFN, etc
Ongoing Requirements:
- Information re: any manual journal entries required
- Investment strategy reviews
- Bank statements, Dividend/distribution statements, etc
- Contract notes, other information and documentation re: investment acquisitions, disposals, etc
- Trustee resolutions, meeting minutes and other governance information
- Inbound rollover statements, documentation and other information
- Documentation and details of employer, personal, in-specie and other contributions, etc
- All other relevant documentation and information
Package Limitations:
- Maximum of 960 transactions for the year
- Excludes direct property investments, physical commodities investments, artwork investments, collectibles investments, in-house assets, unlisted investments, and other alternative investments (contact us for a quote)
- Excludes SMSF Supervisory Levy, Corporate Trustee Annual Review Fee and any other amounts payable to the ATO, ASIC or other regulators, etc
- Minimum 12 month subscription applies
- Maximum 1 years reporting (i.e. financial accounts, financial report, annual return, etc) per 12 month subscription
- Payment only by pre-approved automated recurring monthly billing (via PayPal) or 12 months non-refundable prepaid via BPAY
- Subject to SMSF Engagement Terms & Conditions
How to order:
- Step 1: Process recurring monthly payment authority via PayPal using the button below
- Step 2: Complete and Submit Registration Form
- Step 3: Await contact from us regarding setup authority for electronic data feeds