Our Services
SMSF Services
Flexibility and matching the administration and accounting service to each fund is the cornerstone of our offer to advisers. Three simplified levels of SMSF administration is on offer to suit all funds investments and needs.
Digital Service
Overview
Designed for funds where the bank and investment transactions are 100% data fed into the SMSF accounting/administration system (either Class or BGL360) from an approved investment choice menu.
Features
- Dedicated Client Relationship Manager
- No limit on number of bank accounts or investments so long as through an approved data feed
- Very attractive pricing model where funds comply 100% with all transactions at all times being data fed
- The fund’s data is updated from the data feeds daily or as received by the providers
- Daily updating of ASX listed investments
- No additional fees for pension administration
(conditions apply - please refer to Fees tab)
Enhanced Service
Overview
Designed for funds which have investments not covered by a data feed including properties, collectibles or unlisted investments where trustees require a quarterly bank reconciliation to keep their records up to date.
Features
- Dedicated Client Relationship Manager
- Fits most funds plus up to 3 properties, includes crypto currencies and collectibles
- Investment data updated daily or as received where data feeds can be established
- Daily updating of ASX listed investments
- No additional fees for pension administration
(conditions apply - please refer to Fees tab)
Premium Service
Overview
Designed for more complex funds that require monthly bank reconciliation and compliance oversight.
Features
- Dedicated Client Relationship Manager
- For funds that have heavy monthly turnover or traded assets
- Investment data updated daily or as received where data feeds can be established
- Daily updating of ASX listed investments
- No additional fees for pension administration
(conditions apply - please refer to Fees tab)
End of Year – SMSF Accounting Service
Overview
Designed for Accountants wishing to have SMSF administration done anonymously.
Features
- Dedicated Client Relationship Manager
- White label - financials badged with Accountants logo
- No contact with Trustees
- Audit can be arranged if required
- We will match your current accounting tax settings
- Ideal for emergency administration where you have lost key staff and need immediate assistance
- We can be your ‘overflow administrator’ where you have too many funds to finish in a short time
Associated SMSF Services
Deed Services
Triple A uses the services of an Australian specialist SMSF Deed and legal documents services provider.
All documents are vetted before despatch rather than produced by an online service without a peer review.
The costs of the SMSF services required
-
Individual Establishment Deed$495
-
QROPS – Individual Establishment Deed$695
-
Corporate Trustee & Establishment Deed$1450
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QROPS – Corporate Trustee & Establishment Deed$1575
-
Trust Deed Update$400
-
Change of Trustee – Individuals to Corporate$1415
SMSF Taxation Services
Triple A Taxation Services Pty Ltd (Tax Agent number 25181900) provides specialists who are able to take care of all taxation related services for a fund.
The management of all taxation related services for any fund is controlled through a dedicated taxation portal which continuously monitors and highlights the timing and duties required to enable ongoing compliance.
We provide all services on a pass through or marginal basis. There is a flat fee for lodgement of funds annually included in the administration fees.
The services available to clients and their funds are:
Registering funds for GST
Monitoring GST
Lodgement of Annual accounts and return for funds
Managing notices for PAYG
Calculation of BAS, IAS
Monitoring and payment of Annual ASIC renewals
Liaising with the ATO for remission of penalties and other matters
Lodgement of tax “Return Not Necessary” for new funds with a nil balance
Any reference to tax, tax agent, and registered tax agent refer to services provided by Triple A Taxation Services Pty Ltd.
Technical Support
A technical services support team is available to assist clients to work through technical issues associated with Self-Managed Super Funds.
Technical advice is provided either by phone or email with the majority of advice provided the same day. Complex technical advice is provided within a 2-4-day window. All technical advice is confirmed in writing.
There is no cost for the provision of general technical advice. Technical advice required that is complex is chargeable. We will provide an estimate together with any external costs associated with the advice provided based on a charge out rate of $165 per hour.
Client Reporting
A comprehensive suite of reports is included in the Annual Accounts pack.
An interactive Dashboard is provided at both an Adviser and Fund level containing rich data analytics, document vault, alerts and reporting on a continuously available basis.
Investment Trust Accounting Services
Triple A Taxation Services is the accounting service provider to Triple A Super and provides investment trust accounting services for
Corporate Trusts
Family & Discretionary Trusts
Investment Trusts
Accounting services are offered either in conjunction with the client’s accountant or separately and can be with or without an accompanying SMSF.
Features of the Trust Services
Quarterly or annual reconciliation provided
Daily data feeds from participating banks and investment managers will be established to enhance the efficiency of the accounting services
Central Dashboard displaying key accounting data for clients who select the quarterly reconciliation model
Additional Services available
- Trust establishment
- Deed updates
- ATO audits
- PAYG calculations and lodgement
- ASIC services
Fees
Based on a full understanding of your requirements, we will provide a fixed minimum and upper range fee so you have surety over costs and expectations.