| Streamlined | Standard | Advanced | |
|---|---|---|---|
Annual Administration Fee (incl. GST) |
$2,175 |
$2,655 |
From $3,135 |
SMSF Establishment |
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Existing SMSF - Transition to Heffron |
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Preparation of Financial Statements and Tax Return |
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Independent Annual Audit |
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Annual Compliance and Strategic Review |
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Online Access to Fund Documents and Information |
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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 |
Nab Trade / CommSec / Macquarie Online Trading |
Unlimited |
Unlimited |
Wrap Investment |
Macquarie Wrap / BT Wrap / Panorama |
Unlimited |
Unlimited |
Term Deposits |
Australian Money Market |
Unlimited |
Unlimited |
Property Administration |
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Up to three properties |
Unlimited |
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 |
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One LRBA |
More than one LRBA |
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 |
ASIC Agent - Special Purpose |
$180 pa/per company |
$180 pa/per company |
$180 pa/per company |
ASIC Agent - Borrowing Trust |
$400 pa/per company |
$400 pa/per company |
$400 pa/per company |
Actuarial Certificates |
$176 pa/per fund |
$176 pa/per fund |
$176 pa/per fund |
Mailbox Service |
$330 pa/per fund |
$330 pa/per fund |
$330 pa/per fund |
