Fee and Service Schedule for Self Managed Super Funds

New self managed fund package includes:

• trust deed (original and duplicate)
• minutes
• binding death nomination forms
• product disclosure statements and
• indexed superannuation folder

includes standard postage

• financial accounts and income tax return
• business activity statement/instalment activity statements where required
• for pension funds this includes the preparation of annual pension   calculations together with the required minutes
• fund audit
• trust deed upgrade will be provided at no charge on transfer to this service

if applicable:

• actuarial certification fee will be disbursed at cost where a fund requires qualification to correct breaches and deal with ATO consultation rates of $275 per hour will be charged access to portfolio management system will be disbursed at cost

Transfer to SMSF Works' full administration service includes:

• initial set up of the fund on the portfolio management system of historical data of investments held by the fund
• mailbox service - SMSF Works becomes the mailbox for all correspondence for your self managed fund
• end of year accounting & audit
  business activity statement/instalment activity statements where required
• technical support - access to technical support can be obtained via email or telephone
• access to online portfolio management system via SMSF Works website and the following features can be accessed:

            » daily valuation of investments

            » portfolio reports

            » automatic update of dividends

            » automatic update when buying or selling assets

            » consolidated portfolio valuations including shares,

             direct property, syndicated property and a full range of
             unit trusts

• pensions funds include the preparation of annual pension calculations and relevant minutes
• trust deed- trust deed upgrade will be provided at no charge on transfer to this service

if applicable:

• actuarial certification fee will be disbursed at cost where a fund requires qualification to correct breaches and deal with ATO consultation rates of $275 per hour will be charged

• update by deed replacement

a trust deed upgrade will be provided at no charge on transfer to SMSF Works end of year administration service

• trustee appointment or removal

• member appointment or removal

• change of fund name

• lump sum benefit payments

including PAYG withholding tax registration (if required)

• preparation of rollover benefit statement and associated
  documentation

Inclusive of:

• minimum/maximum calculations
• draft letters and minutes
• PAYG withholding registration (when under age 60)
• Tax File Number declaration (when under age 60)
• advice of PAYG withholding tax (when under age 60)
• product disclosure statement
• pension agreement in duplicate

Inclusive of:

• minimum/maximum calculations
• draft letters and minutes
• product disclosure statement
• pension agreement in duplicate

Assistance with all strategic issues related to the operation of a SMSF - charged at an hourly rate subject to client circumstances and may include outsourcing of various components for specialist legal, estate planning and tax advice

• documentation

includes ASIC lodgement fee of $412

SMSF Works can be appointed as your registered ASIC agent to assist in notifying any changes to your company's details and preparation and lodgement of ASIC annual company statement
excludes ASIC lodgement fee

Preparation of documentation allowing trustees to acquire property via the establishment of a bare trust inclusive of:

• checklist and guidelines for trustees
• declaration of trust (bare trust deed)
• loan agreement (if required)
• minutes and trustee resolutions
• technical support

subsequent bare trusts to accommodate acquisition of ancillary
car park/s, storage cage etc. where separate titles involved