Your Super Accountant
A CPA Practice Specialising in Self Managed Superannuation

Fees

$0
Transfer existing fund1

$990
Premium SMSF Administration (unlimited 'Linked Investments')2 

$990
Annual SMSF Administration (up to 20 'Investments')2

$0
extra 'Linked Investments'2

$30
other extra  'Investments'2

$0
for account based Pension administration

$0
Transactions (unlimited)

$390
Independent Annual Audit - by 3rd Party3

quote
Pension Establishment - effective 1 July (simple/$ doc'n)

quote
TRAP Pension Establishment - effective 1 July (simple/$ doc'n)
 

Extra / Optional Items - only if/as required (listed for transparency)

 
$630
Trustee Company
 
$490
Pensions establishment not effective 1 July (requires prior day revaluations, simple/$ doc'n)
 
$275
Premium Pension Documentation  (recommended, but optional)
 
$176
Actuaries certificate - for an account based pension
 
$220
Administration of Segregated Assets - per account
 
$90/55
PAYG Payment Summary/Statement - for TRAP
 
$110
Prepare and lodge Instalment Activity Statement (IAS)
 
$290/330
If GST registered - Prepare/lodge Quarterly Business Activity Statement/Annual Return
 
 
Other Notes:
  • The Australian Tax Office applies the “ATO Supervisory Levy” detailed HERE before confirming annual tax refund/due.
  • Other Legal Documentation, if required:- Refer to our Cleardocs or TopDocs Portals for details
  • Our standard terms and conditions applies to all services
  • An hourly rate applies for work not covered above includiing rewok for reasons outside of our control
  • The above fees apply to work performed from 1 November 2015 and are subject to change without prior notice (eg due to 3rd party increases).
  • Trustees are responsible for ASIC Company review/fees for any Corporate Trustees. For convenience, see HERE (full list of fees), HERE (SMSF Trustee Only Company) and HERE (ability to pay up to 10 year in advance to avoid penalties).
 

 

General Advice Warning - The information and any advice provided on this website has been prepared without taking into account your objectives, financial situation or needs.  Because of that, you should, before acting on the advice, consider the appropriateness of the advice, having regard to those things. You should also obtain a copy of and consider the Product Disclosure Statement for any SMSF or other financial product mentioned before making any decision.

Copyright © 2009-17 Your Super Accountant ABN 96 482 574 151, a trading name of YSA Accounting Pty Ltd ACN 613202458 AFSL 489052. All Rights Reserved.

  




1/ Nil cost Transfer is subject to a YSA review to confirm there is no non-standard considerations, in which case a quote will be provided.
2/ The SMSF Administration fees are based on the number of 'Investments' held during the year. 

'Standard Investments' count as one Investment and include Australian Bank/Building Society Accounts, Cash Management Accounts, Term Deposits, Fixed Deposit or similar Fixed Interest Securities, Life Insurance Policies, Managed Funds, shares and Managed Funds listed on Australian Stock Exchange.  We reserve the right to add one for any four buy/sell trades of the same investment if manual data entry is required (eg a CSV or excel file cannot be provided).

'Linked Investments' are Standard Investments that have been successfully linked to the BGL Simple Fund 360 software used to provide the Premium SMSF Administration service, noting it supports more banks and brokers than any other SMSF software, but your authorisation or other assistance may be required to establish a read-only link.
 
The following 'Non-Standard Assets' are allowed but count as more than one Investment#:- property (5), investment listed on the Hong Kong, Singapore or USA Stock Exchanges (2), foreign listed (3), foreign unlisted (8), Share Trading Account or Forex / Foreign Option Account (8)#, CFD (Contract for Difference) (8), In-house Assets (8), Plant or equipment leased to external parties (3) and any Limited Recourse Loan adds 3. 
A quote is required for other assets including derivatives, collectables, precious metals, funds lending to any person/entity, private unit trusts, unlisted companies and/or agricultural investments.  # Conditions apply - eg subject to source data being readily available in a suitable format.
3/ Independent Annual Audit - In line with industry best practice, we do NOT audit funds that we administer.  We believe clients are best served by a truly independent audit, which can often provide useful feedback.  It also protects Trustees from increased ATO scrutiny on auditor “independence”.  See a recent ATO newsletter HERE. The standard fee covers most situations, and certainly standard 'investments' listed above.  Funds with non-compliances and/or Non-Standard Assets may attract an additional fee (eg ~$130 if a basic contravention report is required or the fund holds a property and borrowings).
4/ Actuary's Certificate - This fee relates to using the Unsegregated method to establish the tax exempt current pension income associated with an account-based pensions.  The ATO also allows a Segregated method (refer HERE), but this leads to complications and the segregation fee above. A different Actuary fee will apply for Defined Benefit pensions.
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General Advice Warning - The information and any advice provided on this website has been prepared without taking into account your objectives, financial situation or needs.  Because of that, you should, before acting on the advice, consider the appropriateness of the advice, having regard to those things. You should also obtain a copy of and consdier the Product Discclosure Statement for any SMSF or other financial product mentioned before maning any decision.

Copyright © 2009-17 Your Super Accountant ABN 96 482 574 151, a trading name of YSA Accounting Pty Ltd ACN 613202458 AFSL 489052. All Rights Reserved.