Administration for Accountants

NB: The following fees apply from 1 July 2024	Streamlined	Standard	Advanced
Annual Administration Fee (incl. GST)	$1,470	$2,030	From $2,590
Preparation of Financial Statements and Tax Return
A secure online portal to exchange Documents and Information
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	$640 pa/per fund	$640 pa/per fund	$640 pa/per fund
Actuarial Certificates	$110 pa/per fund	$110 pa/per fund	$110 pa/per fund
Audit	$570 pa/per fund	$570 pa/per fund	$570 pa/per fund
Tax Agent & Lodgement	$570 pa/per fund	$570 pa/per fund	$570 pa/per fund
Use of Heffron's Class License	Separate monthly fee	Separate monthly fee	Separate monthly fee
No Offshoring	$340 pa/per fund	$340 pa/per fund	$340 pa/per fund