Our monthly ongoing fees include the following:
- Keeping the SMSF accounts up to date throughout the year
- Preparation of the end of year accounts and SMSF annual return
- Independent audit of the fund (conducted by our chosen independent auditors)
- All software licence fees
- Basic pension establishments (and TRIS re-boots)
- Ongoing technical support to the adviser
Certain other services are NOT included in our monthly fees:
- Actuarial certificate fees which are to be paid by the Client or Practice directly;
- Personal financial product advice to the Client or the Practice; or
- Consulting fees provided to the Practice;
- Additional Auditor fees levied when an Auditor Contravention Report is required to be lodged for a Client;
- Property valuation or rental appraisal fees for Clients that utilise direct property investment;
- ASIC search or company extract fees when an annual statement where required cannot be provided by the Practice;
- Pension commencement or commutation documentation that is complex, tailored or customised to the Client;
- Provision of any legal documentation including SMSF trust deeds, deeds of amendment, change of trustee documentation, company constitutions or estate planning documents including binding death benefit nominations