Competitive, Fixed Fee Structure.
We are independently owned and do not accept trails or commissions.
All fees quoted are inclusive of GST and apply where you utilise SuperGuardian for the ongoing administration of your SMSF.
SMSF Structure:
Fund Establishment
Facilitating Rollovers
Corporate Trustees
$650
$200
$1,450*
*Includes SMSF establishment and company incorporation.
No. of Investments
Annual Fee including GST
0-10 Investments
11-20 Investments
21-30 Investments
31+ Investments
$1,820
$2,560
$3,160
By Quote
Compliance
Annual Fee including GST
SMSF Audit
$550
For the purpose of calculating your fee category, we classify investments as follows
Bank Account, Term Deposit, Life Insurance, Listed Investment (Shares, Units, Managed Funds)
1 Asset
Units in Unlisted Managed Fund
2 Assets
Limited Recourse Borrowing Arrangement
3 Assets
Wrap Accounts (with Audit Report)
5 Assets
Shares in Private Companies, Property, Derivatives/Options, Instalment Warrant Arrangement, Artwork & Other Assets
Subject to negotiations
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 administered 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.
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 in our Client Information Pack.
Fee categories are reviewed annually in June.
Amount including GST
Pension Administration
Deducted annually in July or at the time of transfer$300
GST Registered Fund
Deducted annually in July or at the time of transfer/establishment.$300
Annual Company Maintenance (special purpose trustee)
Inclusive of ASIC fees. Deducted on completion of preparation of ASIC review documents (date of the anniversary of the company’s establishment).$290
Annual Company Maintenance (standard trustee)
Inclusive of ASIC fees. Deducted on completion of preparation of ASIC review documents (date of the anniversary of the company’s establishment).$490
Actuarial Certificates – Account Based Pension
Deducted at the time an actuarial certificate is sought from the actuary to complete a fund’s financials – will be dependent on the timing of preparation and completion of the annual financial statements and tax return.$290
Actuarial Certificates – Defined Benefit Pension
Deducted at the time an actuarial certificate is sought from the actuary to complete a fund’s financials – will be dependent on the timing of preparation and completion of the annual financial statements and tax return.$550
QROPS Administration
Deducted annually in July or at the time of transfer.$230
Segregated Assets
Deducted annually in July or at the time of transfer.$550
Additional Fees
Amount including GST
Trust Deed Amendment
Billed and deducted upon completion of a change to the Trust Deed, as requested by the Trustee or in accordance with changes to legislative requirements from time to time.
$400
Pension Commencement
Deducted upon completion of commencing the pension.
$550
Pension Commutation or Lump Sum Withdrawal
Deducted upon completion of commutation or the Lump Sum Withdrawal.
$200
SMSF Fund Windup
Deducted upon receipt of a request from the Trustee to officially wind up the SMSF.
$1450
Limited Recourse Borrowing Arrangement
Bare Trust for Related Party loan
Deducted upon completion of establishing LRBA (includes LRBA setup, SMSF Custodian and related party loan agreement). Fees stated apply to standard arrangements only and do not include bank fees.
$1600
Bare Trust for Commercial loan
Deducted upon completion of establishing LRBA (includes LRBA setup, SMSF Custodian and related party loan agreement). Fees stated apply to standard arrangements only and do not include bank fees.
$1200
Compliance Breaches
Audit Management Letter
Issued where an SMSF has a compliance breach, payable on completion of audit.
$200
Audit Contravention and Management Letter
Issued where an SMSF has breached a SIS regulation and the auditor is required to report to the ATO, payable on completion of audit.
$300
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If you would like to find out further information on the SuperGuardian service
please give us a call.
Level 13, 333 George Street
Sydney NSW 2000
Level 20, 15 William Street
Melbourne VIC 3000
65 Gilbert Street
Adelaide SA 5000
We are open: Monday – Friday 8:30 AM – 5:00 PM (ACDT)
We offer competitive, transparent, fixed-service fees so you know your fees in advance. No hidden charges, no surprise bills at the end of financial year.
AFSL 485643
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Liability limited by a scheme approved under Professional Standards Legislation
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