Annual Administration Fee (incl. GST)

$1,170

$1,650

From $2,130

Preparation of Financial Statements and Tax Return

Maintenance of Electronic Master Documents

Annual Compliance and Strategic Review

Dedicated Relationship Manager

Investments

Cash Accounts

Macquarie CMA / NAB CMA

Unlimited

Unlimited

Share Trading

Nabtrade / CommSec / Macquarie Online Trading

Unlimited

Unlimited

Wrap Investment

Macquarie Wrap / BT Wrap / Panorama

Unlimited

Unlimited

Term Deposits

Australian Money Market

Unlimited

Unlimited

Property Administration

Up to three properties

Unlimited

Foreign Assets, Private Unit Trusts or Companies, Derivatives, Options, Warrants and Similar Financial Instruments

Collectibles and Precious Metals

Structures

Pension Accounts

Up to three pensions per member

Up to four pensions per member

More than four pensions per member

Limited Recourse Borrowing Arrangements

One LRBA

More than one LRBA

Reserves

ROPs

Segregated Assets

Add-ons

Quarterly BAS/IAS Reporting

$550 pa/per fund

$550 pa/per fund

$550 pa/per fund

Actuarial Certificates

$176 pa/per fund

$176 pa/per fund

$176 pa/per fund

Audit

$495 pa/per fund

$495 pa/per fund

$495 pa/per fund

Monthly Processing

$220 pa/per fund

$220 pa/per fund

$220 pa/per fund

Tax Agent & Lodgement

$330 pa/per fund

$330 pa/per fund

$330 pa/per fund

Use of Heffron's Class License

$250 pa/per fund

$250 pa/per fund

$250 pa/per fund