Individual Trustees $695
Corporate Trustee $1,590*
*Includes SMSF establishment and company incorporation.
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.
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.
|Number of Investments||Annual Fee (incl GST)|
|0 - 10 investments||$1,634|
|11 - 20 investments||$2,300|
|21 - 30 investments||$2,827|
|31 - 40 investments||$3,385|
|41 - 50 investments||$4,303|
|51+ investments||By Quote|
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.
|Compliance||Fee (inc GST)|
SuperGuardian engages external independent Auditors to audit our work.
Calculating Your Fee
For the purpose of calculating your fee category, we classify investments as follows:
|Type of Investments|
|Bank account||1 asset|
|Listed Security (Shares)||1 asset|
|Term Deposit||1 asset|
|Life Insurance||1 asset|
|Units a listed Trust / Managed Fund||1 asset|
|Units an unlisted Trust / Managed Fund||2 assets|
|Wrap Accounts||5 assets|
|Shares in Private Companies||subject to negotiation|
|Property||subject to negotiation|
|Derivatives/Options||subject to negotiation|
|Instalment Warrant Arrangement||subject to negotiation|
|Artwork & Other Assets||subject to negotiation|
Additional Fees and Charges
|Additional Fees||Amount (inc GST)||Pension Establishment||$595 per pension|
|Pension Recommencement/Consolidation||$355 per pension|
|Pension Administration||$255 pa debited annually in July|
|Actuarial Certificate - Account Based pension||$285|
|Actuarial Certificate - Defined Benefit pension||$495|
|Audit Management Letter||$160|
|Audit Contravention and Management Letter||$260|
|GST Registered Fund||$255 pa debited annually in July|
|Lump sum Withdrawal - Under 60||$195 per LSW|
|Lump sum Withdrawal - Over 60||$110 per LSW|
|Segregated Accounts||$450 per segregated account|
|Other Assets held outside||By Quotation|
|Company Annual Review||$265 per annum|
|Adding a Member - Individual Trustee||$695|
|Adding a Member - Corporate Trustee||$295|
|Change in Trustee - Individual to Corporate||$1290 (includes company incorporation)|
|Change in Trustee - Corporate to Individual||$695|
|Trust Deed Upgrade||$595|