Streamlined | Standard | Advanced | |
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Annual Administration Fee (incl. GST) |
$1,170 |
$1,650 |
From $2,130 |
Preparation of Financial Statements and Tax Return |
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Maintenance of Electronic Master Documents |
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Annual Compliance and Strategic Review |
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Dedicated Relationship Manager |
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Investments |
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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 |
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Foreign Assets, Private Unit Trusts or Companies, Derivatives, Options, Warrants and Similar Financial Instruments |
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Collectibles and Precious Metals |
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Structures |
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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 |
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Reserves |
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ROPs |
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Segregated Assets |
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Add-ons |
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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 |