|
Once
Off Establishment Fee
All Fees quoted are GST inclusive
▪ NEW FUND: $650
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
New SMSF's in 2008/2009 - Your fund will be charged in the
lowest fee category for the first financial year in monthly debits
with the balance due and debited on 30 June 2009.
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 2008/2009 |
Annual Fee* |
|
0 - 10
investments |
$1812 |
|
11 - 20
investments |
$2370 |
|
21 - 30
investments |
$2820 |
|
31 - 40
investments |
$3300 |
|
41 - 50
investments |
$4080 |
|
50+
investments |
By Quote |
* Inclusive of GST
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
Investment |
2
Investments |
By
Negotiation |
|
Bank Account |
Unlisted
Securities |
Property |
|
Listed Securities (Shares) |
Units in a
Listed Trust |
Derivatives/Warrants |
|
Term Deposit |
Managed Funds |
Unlisted
Managed Funds |
|
Life Insurance |
A Wrap
Account* |
Other Investments |
* Refers to accounting
and reporting on a consolidated wrap
Additional
Fees and Charges
|
Pensions
- Once off Fee |
Amount |
|
- Pension Establishment |
$550 |
|
- Pension Re-commencement/Consolidation |
$550 |
|
- Pension Administration fee (per annum) |
$198 |
|
Actuarial
Certification
(if required) |
Amount |
|
Allocated Pension |
$220 |
|
Other
Services |
Amount |
|
Compliance review of existing superannuation fund |
Hourly rate |
|
Provision of compliance or strategic taxation advice |
Hourly rate |
|
Dealing with issues of non-compliance |
Hourly rate |
|
Audit |
Amount |
|
Annual audit fee |
Included in annual fee |
|
SMSF Deed |
Amount |
|
Trust Deed for a new super fund |
Included in establishment fee |
|
Replacement Trust Deed for an existing fund |
$495 |
|
Alterations to existing trust deed |
By Quote |
|
Corporate Trustee
(if required) |
Amount |
|
Incorporation of a Company |
$890 |
|
Corporate Trustee Maintenance Fee |
$220 |
|