Administration for Advisers

Streamlined Standard Advanced

Annual Administration Fee (incl. GST)

$2,175

$2,655

From $3,135

SMSF Establishment

Set Up Form

Set Up Form

Set Up Form

Existing SMSF - Transition to Heffron

Transition Form

Transition Form

Transition Form

Preparation of Financial Statements and Tax Return

Independent Annual Audit

Annual Compliance and Strategic Review

Online Access to Fund Documents and Information

Dedicated Relationship Manager

Investments

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

Up to three properties

Unlimited

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

Collectibles and Precious Metals

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

$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