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A Fixed Fee
because of the nature of superannuation funds, each with specific
record keeping and compliance issues, our fixed fee will be quoted
at the beginning of each financial year. As a guide the fee will
be
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nett |
with gst |
very small funds
(usually a start up fund or one with not much share trading)
|
from $3,500 |
from $3,850 |
small funds |
from $4,400 |
v $4,840 |
this what I want to tell you
Annual Compliance Work
preparation of the annual financial accounts, including members’
statements
preparation and lodgement of the Superannuation Surcharge Members’
Contributions Statement
annual review of superannuation funding requirements
maintaining all registers required for capital gains tax purposes
audit of the superannuation fund’s accounts for the purposes
of the Superannuation Industry Supervision Act (the SI(S) Act)
Risk Assessment - Review of Investment
all meetings with you and your specialist financial planners and
insurance advisers to assess your investments and compare them to
your investment strategy
Secretarial work
all fund secretarial work including maintaining the members register
and all minutes and elections and all statutory forms
Taxation returns
all tax matters including preparing and lodging all tax returns,
dealing with all correspondence from the ATO and advice on your
regulatory requirements and the declarations required for ATO superannuation
compliance purposes
Visits, cups of coffee and smiles,
unlimited access to our team for advice on an ad-hoc basis
this means that you can call on us at any time for any superannuation
question knowing that you will not be charged for the time
and this is what I have to tell you
Record Keeping
in addition to the basic financial information required to complete
the financial reports and ATO & SI(S) requirements, you must
keep all source documentation and make them available to allow us
to analyze the implications of any transaction
Trust Deed
the deeds of the fund should be annually reviewed by a superannuation
specialist to ensure they continue to comply with the requirements
of the SI(S) Act
Legal Advice
this package does not extend to the provision of legal advice and
we do not include this service
Financial Planning
this package does not include financial planning services for the
investments of the superannuation fund nor any planning advice for
your future retirement planning needs
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