SMSF fees

Fund set up	$550
Fund set up + corporate trustee set up	$1650
All prices include GST

Number of Investments Held as at the end of the Financial Year including bank accounts	Annual Administration Cost* ($ including GST)
1 – 5 Investments	$1,320
6-10 Investments	$1,510
11-20 Investments	$1,780
21-30 Investments	$2,250
31-40 Investments	$2,670
41-50 Investments	$3,300
51+ Investments	$3,380

Includes:

• Transaction processing and preparation of operating statement, statement of financial position, notes to the accounts and members statements (requirements under the law)
• Preparation and lodgement of fund income tax and regulatory return
• Preparation of annual trustee resolution
• Annual audit performed by independent auditor

Preparation of documents for Account Based Pensions	$400
Preparation of Annual PAYG Payment Summary and Summary Statement for members under age 60	$120 per member
Lump sum documentation	$170 for the first lump sum per member and $55 for more
Documentation of roll backs from pension to accumulation account	$170 for the first roll back and $55 for more
Preparation and lodgement of TBAR report	$132
All prices include GST

Act as registered office for your fund, prepare annual minutes and maintain company register	$125 annually
Prices includes GST

Preparation of Business Activity Statements for GST registered funds

from $150

Incorporating a custodian company	$1100
Preparation of a Holding Trust for a Bank Borrowing	$830
Preparation of a Holding Trust and Loan Agreements for a Related Party Borrowing	$1300

The above pricing is a documentation service only and does not include advice.

Binding death benefits nominations (per member)

$330

SMSF strategy, coaching and consulting services (including SMSF borrowing arrangements) are charged at hourly rates agreed before we get started.