|
Once
Off Establishment Fee
All Fees quoted are GST inclusive
▪ NEW FUND:
$695
This fee covers the establishment of a new super fund including
the trust deed and all statutory applications.
▪ EXISTING FUND TO BE TRANSFERRED TO
SUPERGUARDIAN
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
Annual Fees
Your fund 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.
Existing Funds -
The annual fee is calculated based on the number of investments held
within a fund at the time it is established with SuperGuardian.
All fees are payable for a full year, whether for a full year or
part thereof.
Fee categories are reviewed annually in June.
|
Annual administration fees 2009/2010 |
Annual Fee* |
|
0 - 10
investments |
$1890 |
|
11 - 20
investments |
$2480 |
|
21 - 30
investments |
$2950 |
|
31 - 40
investments |
$3450 |
|
41 - 50
investments |
$4270 |
|
51+
investments |
By Quote |
* Inclusive of GST
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.
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 |
2 Assets |
By
Negotiation |
|
A
Bank Account |
Units in a
Listed
Trust / Managed Fund |
Property |
|
A Listed Security |
5 Assets |
Derivatives/Options |
|
A
Term Deposit |
A Wrap
Account* |
Instalment
Warrant Arrangements |
|
A Life Insurance Policy |
|
Any Other
Investments |
* Refers to accounting
and reporting on a consolidated wrap
Additional
Fees and Charges
|
|
Amount (inc GST) |
|
Pension Establishment |
$550 per pension |
|
Pension Consolidation |
$550 per pension |
|
Actuarial Certification - account based & allocated pension |
$245 as required |
|
Actuarial Certification -
other pension |
$465 as required |
|
Annual
Pension
Administration
Fee |
$225 per annum |
|
Lump Sum
Withdrawal - Under 60
Lump Sum
Withdrawal - Over 60 |
$195
per LSW
$110 per LSW |
|
GST
Registered Funds |
$225 per annum |
|
Establishment of a Company
Trustee |
$895 |
|
Preparation of annual company
review |
$235 |
|
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 |
|