Our Fees
SMSF Establishment: $695
SMSF Transfer to SuperGuardian: By Quote
Where an existing fund has previous activity that needs to be accounted for, we will undertake the work on a fee for time basis. Please phone us on 1300 787 576 for an indication of what these fees may be.
ONGOING FEES
All new funds will be charged at the lowest fee category for the first financial year in monthly debits, with the balance of the annual figures debited by 30 June. The full annual fee is payable irrespective of which month you establish your fund. All fees are payable for a full year, whether for a full year or part thereof.
Thereafter, the annual fee is reviewed and calculated each year based on the number of assets as at 30 June. It is not based on the number of transactions, we simply review the number of assets held at the commencement of each financial year to determine the fee category.
Fee categories are reviewed annually in June.
| Annual administration fees 2011/12 | SG Daily* | SG Monthly* | SG Annual |
|---|---|---|---|
| 0 - 10 investments | $3165 | $1965 | All services are charged on a fee for time basis at an hourly rate of $150 per hour+ audit |
| 11 - 20 investments | $3780 | $2580 | |
| 21 - 30 investments | $4270 | $3070 | |
| 31 - 40 investments | $4790 | $3590 | |
| 41 - 50 investments | $5640 | $4440 | |
| 51+ investments | By Quote | By Quote |
* These fees include the annual independent audit
The above quoted fee categories may vary from time to time where extraordinary circumstances exist. SuperGuardian reserves the right to charge a fee for service outside of the above-mentioned fee categories if deemed appropriate.
Please refer to the terms and conditions of our Client Information Pack.
Calculating Your Fee
For the purpose of calculating the fee category, we classify investments as follows:
| 1 Assets |
|---|
| A Bank Account |
| A Listed Security |
| A Term Deposit |
| A Listed Trust/Managed Fund |
| 2 Assets |
|---|
| Units in an Unlisted Trust/Managed Fund |
| 5 Assets |
|---|
| A Wrap Account* |
* Refers to accounting and reporting on a consolidated wrap
| By Negotiation |
|---|
| Property |
| Derivatives/Options |
| Instalment Warrant Arrangements |
| Any Other Investments |
Additional Fees and Charges
| Amount (inc GST) | |
|---|---|
| Pension Establishment | $560 per pension |
| Pension Consolidation | $560 per pension |
| Actuarial Certification - account based & allocated pension | $250 as required |
| Actuarial Certification - other pension | $465 as required |
| Annual Pension Administration Fee | $235 per annum |
| Lump Sum Withdrawal - Under 60 | $195 per LSW |
| Lump Sum Withdrawal - Over 60 | $110 per LSW |
| GST Registered Funds | $230 per annum |
| Establishment of a Company Trustee | $895 |
| Preparation of annual company review for Company Trustees | $245 |
| Replacement Trust Deed | $525 |
| Strategic tax advice and dealing with issues of non compliance | Hourly Fee |
| Preparation of ad hoc minutes for special circumstances | Hourly Fee |