Fee Schedule 1 July 2018 to 30 June 2019

 Service

Triple A Digital

(Quarterly Reconciliation)

 

 Annual             Monthly

    Asset Range

(Periodic & Ongoing only)

Periodic

(Quarterly Reconciliation)

 

Annual            Monthly

Ongoing

(Monthly Reconciliation)

 

Annual              Monthly

 

  Basic Administration Fee —

  per annum

 

 

 $840.00           $70.00

    

 1-11

 12-20

 21-30

 31-40

 >40 or complex funds

 

 $1,457.00        $121.42

 $1,671.00        $139.25

 $1,850.00        $154.17

 $2,210.00        $184.17

 Fees on Application

 

 

 $1,816.00          $151.33

 $2,081.00          $173.42

 $2,355.00          $196.25

 $2,876.00          $239.67

 

 

 Eligibility for Triple A Digital

 

All asset transactions must   be fully data fed into the administration software system.

 

Calculating the Asset Range

An asset includes any bank account, managed fund, term deposit or similar fixed interest security, share  broker or trading account, shares or units in listed or non-listed entities, instalment warrants, real estate or any other asset.  The number of assets includes the number of assets over the period of the financial year.

 

Properties are counted as 2 assets

 

Platform assets where data is transacted via a full data feed into the administration software system will be counted as 1 asset per bank account and 1 asset per portfolio.  Where transactions are not fully data fed, each underlying asset will be counted as 1 asset.

 

 

  First Year Only Fees

                                         

         Transition Fee

             

         Admin Catch up fee

(applies for the elapsed months (plus one month in advance) since last 1 July to month of first deduction)  i.e. the total annual fee is payable  regardless of when the SMSF was established or transferred)

 

 

 

 

 $250.00

 

 $70.00 per month

 

 

 

 

 

 

 

 $250.00

 

Equivalent monthly amount for selected asset range

 

 

 

 $250.00

 

Equivalent monthly amount for selected asset range

 

 Tax Return Lodgement Fee

 

 $82.50             $6.88

 $180.00           $15.00

 $180.00             $15.00

 

 Audit

The Auditor reserves the right to charge a breach notice fee or property search fee

 

 

 $315.00           $26.25

 

 $425.00           $35.50

 

 $425.00             $35.50

 Actuarial Certificate

 

 $187.00   Account Based

 $450.00   Other

 

 $187.00   Account Based

 $450.00   Other

 $187.00   Account Based

 $450.00   Other

 

 Pension Administration

 

 Included in standard fee

 Included in standard fee

 Included in standard fee

 

 Pension Establishment—where using 30 June figures

 

 Included

 Included

 Included

 

 Pension Establishment—where extra accounting work required

 

 $220.00

 $220.00

 $220.00

 Commutation / Pension Reset

 

 $220.00    Account Based

 $350.00    Other

 

 $220.00    Account Based

 $350.00    Other

 $220.00    Account Based

 $350.00    Other

 

 Centrelink Figures—where not using 30 June figures

 

 $165.00

 $165.00

 $165.00

 

 Fund Windup Fee (audit will be additional)

 

 $550.00

 $550.00

 $550.00

 

 Rollover Out

 

 $165.00

 $165.00

 $165.00

 

 Segregated Assets Fee

 

 $350.00 per segregation

 $350.00 per segregation

 $350.00 per segregation

 

 PAYG/IAS management

 

 $27.50   per notice

 $27.50 per notice

 $27.50 per notice

 

 BAS

 

 $27.50   per Quarter

 $150.00 per annum

 $27.50 per Quarter

 $150.00 per annum

 $27.50 per Quarter

 $150.00 per annum

 

 ASIC Registered Agent Services

 

 $150.00 per company

 $150.00 per company

 $150.00 per company

 

 ATO Audit

 

 $165.00 per hour

 $165.00 per hour

 $165.00 per hour

 

 Compliance / Tax consulting

or Fund Rectification

 

 $165.00 per hour

 $165.00 per hour

 $165.00 per hour

 Mail House Services

 

$175.00 per annum per fund (up to 24 mail items received, actioned and filed.

$350.00 per annum per fund (above 24 items

 

$175.00 per annum per fund (up to 24 mail items received, actioned and filed.

$350.00 per annum per fund (above 24 items

 

$175.00 per annum per fund (up to 24 mail items received, actioned and filed.)

$350.00 per annum per fund (above 24 items)

 

 Termination of Services Fee

 

 An additional 1 months fees

 An additional 1 months fees

 An additional 1 months fees

 

QROPS Administration

 

 

    Lodgement of QROPS Registration

 $350.00 per application

 

 $350.00 per application

 $350.00 per application

    Annual QROPS Administration

 $350.00 per annum

 $350.00 per annum

 $350.00 per annum

    QROPS Taxation Enquiries

 $150.00 per hour

 $150.00 per hour

 $150.00 per hour

 

Deed Services     (A surcharge applies for credit card payments of 1.5% for Visa / MasterCard and 3% for AMEX)

 

   

    New Fund Establishments

With Corporate Trustee

 

 

 

 With Individual Trustees

 

 

    Custodian/Security Trustee

    Company

           

    Bare Trust Deed

    Combined Company and Bare

    Trust

 

    Change of Trustee—Individual

    to Corporate

 

 

    Deed Amendments

 

 

 

    Related Party Loan Agreement

 

 

 

 

 $1,255.00

 $1,455.00 QROPS

 (fees include ASIC Fee)

 

 $470.00

 $670.00    QROPS

 

 $950.00

 (fees include ASIC Fee)

 

 $285.00

 $1,235.00

 

 

 From $1,255.00

 (depends on the existing deed)

 

 From $350-$500

 (depends on the existing deed)

 

 From $350-$500

 (depends on the existing deed)

 

 

 

 $1,255.00

 $1,455.00 QROPS

 (fees include ASIC Fee)

 

 $470.00

 $670.00    QROPS

 

 $950.00

 (fees include ASIC Fee)

 

 $285.00

 $1,235.00

 

 

 From $1,255.00

 (depends on the existing deed)

 

 From $350-$500

 (depends on the existing deed)

 

 From $350-$500

 (depends on the existing deed)

 

 

 $1,255.00

 $1,455.00 QROPS

 (fees include ASIC Fee)

 

 $470.00

 $670.00    QROPS

 

 $950.00

 (fees include ASIC Fee)

 

 $285.00

 $1,235.00

 

 

 From $1,255.00

 (depends on the existing deed)

 

 From $350-$500

 (depends on the existing deed)

 

 From $350-$500

 (depends on the existing deed)

All Fees include GST—Fees are reviewed effective 1 July each year and may be increased in line with CPI or significant changes in Government Legislation           ABN  94 139 756 853