The full range of services are listed on the “About Us” page. Listed below is the pricing for our most commonly used services.
Example 1
New SMSF with individual trustees:
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- SMSF establishment $480+GST
Example 2
New SMSF with Corporate Trustee:
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- SMSF establishment $480+GST
- Company $847 (Total $310+GST no GST on ASIC fee of $506)
Note for the takeover of an existing SMSF we do not charge any takeover or other setup fee to transfer your fund to our administration. We would charge to complete prior year work or to rectify the prior year if the work was defective.
In these examples when we list investments, this is the stable number of investments, for example if you had 13 investments sold 5 and bought 5, we’ll still count this as 13 investments. For complicated investments such as overseas direct property, private unit trusts or derivative trading (options, CFDs) accounts etc, these would incur additional costs.
Note the ATO levy and if applicable the ASIC annual review fee, are extra.
Example 1
2 individual trustees, 2 member accounts, 5 investments, 1 Macquarie CMA
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- $1,140 Admin, financial statements, tax return
- $ 350 Annual audit (estimated cost)
- $ 156 Tax agent fee
- $1,646 + GST Total per annum
Example 2
1 corporate trustee, 1 member account, 13 investments DDH Graham bank account
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- $1,440 Admin, financial statements, tax return
- $ 350 Annual audit (estimated cost)
- $ 156 Tax agent fee
- $ 110 Corporate admin fee
- $2,056 + GST Total per annum
Example 3
1 corporate trustee, 2 member accumulation accounts, 5 share investments, 1 direct Australian property, 1 Macquarie CMA
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- $1,140 Admin, financial statements, tax return
- $ 265 Property fee
- $ 350 Annual audit (estimated cost)
- $ 110 Corporate admin fee
- $ 156 Tax agent fee
- $2,021 + GST Total per annum
There may be an additional cost with the property if there are excessive transactions and/or if depreciation schedules are required.
Example 4
2 individual trustees, 2 accumulation accounts, 6 direct investments, 1 wrap account (contains 25 investments), 1 Macquarie CMA
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- $1,440 Admin, financial statements, tax return
- $ 350 Annual audit (estimated cost)
- $ 156 Tax agent fee
- $1,956 + GST Total per annum
Example 5
2 individual trustees, 2 pension members, 12 direct investments, , 1 DDH Graham account
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- $1,440 Admin, financial statements, tax return
- $ 240 Pension member fee (2 x $120)
- $ 350 Annual audit (estimated cost)
- $ 156 Tax agent fee
- $2,186 + GST Total per annum
Example 6
2 individual trustees 2 member accumulation accounts, 1 direct Australian property, 1 Limited Recourse borrowing arrangement with a corporate trustee, 1 Macquarie CMA
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- $1,140 Admin, financial statements, tax return
- $ 265 Property fee
- $ 192 Limited recourse borrowing fee
- $ 110 Corporate trustee annual administration
- $ 350 Annual audit (estimated cost)
- $ 156 Tax agent fee
- $2,213 + GST Total per annum
There may be an additional cost with the property if there are excessive transactions and/or if depreciation schedules are required.
Note:
The above examples don’t include the ATO levy (currently $259 pa, but double in first year of registration) or ASIC fee (if you have a corporate trustee, SMSF special purpose company for 2020-21 the fee is $55). These are regulator costs and are the same whomever does your SMSF accounting and administration work.