Client LoginFee Schedule
| Initial Fees | |
| SMSF Establishment Fees | |
| New Fund Establishment | $1101 |
| Corporate Trustee Establishment | $817 |
| Existing Fund Transfer Fees | |
| Transfer of existing Fund | $1101 |
| Ongoing Fees | |
| Funds Administration Fees | |
| Administration, Tax, and Audit | $880 |
| Regulatory Fees | |
| ATO Supervisory levy | $2592 |
| ATO Supervisory levy | $5183 |
| ASIC annual company review fee | $654 |
| Activity Based Fees | |
| Pension Establishment | $110 |
| Pension Reboot | $110 |
| Pension Commutation | $110 |
| Rollover to an External Fund | $110 |
| ASIC Agent Appointee | $110 |
| Asset Based Fees (per Investment held) | |
| Manual Term Deposits | $11 |
| Unlisted APIR Managed Funds | $110 |
| Managed Accounts | $1105 |
| Other Fees | |
| Actuarial Certificate | $1656 |
| Additional Audit follow-up fees (per Hour) | $110 |
| Fund Wind-up | $550 |
Other SMSF Fees and Charges
Please note investment execution, advice and other miscellaneous expenses may be incurred by your fund during the course of its operation.
We recommend you identify these prior to establishing your SMSF, by referring to the appropriate product disclosure statements or terms and conditions of these product providers.
1 - includes standardised trust deed for new funds
2 - paid in advance for the forthcoming year
3 - represents first year and prepayment of the forthcoming year
4 - for special purposes company established to act solely as a corporate trustee
5 - accounted for as a single asset, with consolidated tax reporting based on that provided by the product issuer at year end
6 - required where exempt current pension income is available to be claimed for account-based pensions
