The prices in the table below reflect the CPI increase to come into effect from 1 July 2022. If you have any questions please contact us on 1300 433 376.

  Streamlined Standard Advanced

Annual Administration Fee (incl. GST)

$1,210

$1,710

From $2,210

Preparation of Financial Statements and Tax Return

Tick

Tick

Tick

Maintenance of Electronic Master Documents

Tick

Tick

Tick

Annual Compliance and Strategic Review

Tick

Tick

Tick

Dedicated Relationship Manager

Tick

Tick

Tick

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

Cross

Up to three properties

Unlimited

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

Cross

Cross

Trcik

Collectibles and Precious Metals

Cross

Cross

Trcik

Cryptocurrency

Cross

Cross

Trcik

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

Cross

One LRBA

More than one LRBA

Reserves

Cross

Trick

Trick

ROPS

Cross

Cross

Trick

Segregated Assets

Cross

Cross

Trick

Add-ons

     

Quarterly BAS/IAS Reporting

$570 pa/per fund

$570 pa/per fund

$570 pa/per fund

Actuarial Certificates

$176 pa/per fund

$176 pa/per fund

$176 pa/per fund

Audit

$510 pa/per fund

$510 pa/per fund

$510 pa/per fund

Monthly Processing

$230 pa/per fund

$230 pa/per fund

$230 pa/per fund

Tax Agent & Lodgement

$340 pa/per fund

$340 pa/per fund

$340 pa/per fund

Use of Heffron's Class License

$260 pa/per fund

$260 pa/per fund

$260 pa/per fund