Administration for Accountants

	Streamlined	Standard	Advanced
Annual Administration Fee (incl. GST)	$1,410	$1,950	From $2,490
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 / CBA 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
Cryptocurrency
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	$620 pa/per fund	$620 pa/per fund	$620 pa/per fund
Actuarial Certificates	$110 pa/per fund	$110 pa/per fund	$110 pa/per fund
Audit	$550 pa/per fund	$550 pa/per fund	$550 pa/per fund
Tax Agent & Lodgement	$550 pa/per fund	$550 pa/per fund	$550 pa/per fund
Use of Heffron's Class License	Separate monthly fee	Separate monthly fee	Separate monthly fee
No Offshoring	$330 pa/per fund	$330 pa/per fund	$330 pa/per fund