02/09/2016

Fees

SMSF Professionals Wholesale Fee Table

The fees shown are wholesale fees only available to financial advisers and accountants that meet certain conditions including minimum funds
Fees paid by the Trustees will likely be higher to account for the work required by the financial adviser or accountant to deliver the service. If you are an SMSF trustee searching for a direct SMSF administration offering, please contact us for Trustee pricing

Administration - Special Offer*
$440*
Includes the below:
Preparation of annual financial statements, SMSF Annual return, Investment Reports, Member statements & Trustee minutes
New Fund Trust Deeds
Fund Transition from BGL simplefund or Class
Full Pension administration
Monthly reconciliation
Online access
Personalised online presence
Annual Fund Health check
 
Add Audit for $440
 
* Order first fund before 28 February 2019 to qualify
Maximum 5 funds per client
Administration plus Audit: Full Service
$1210 -Standard Fund
Includes all of the below:
Preparation of annual financial statements, SMSF Annual return, Investment Reports, Member statements & Trustee minutes
Annual Independent Audit
New Fund Trust Deeds
Fund Transition from BGL simplefund or Class
Full Pension administration
Monthly reconciliation
Online access
Personalised online presence
Annual Fund Health check
 
Non Standard Fund - Add $220
 
 
Optional Services
Refer individual Prices Below
Annual Independent Audit - $495
Software access to Supernova's BGL360 or Class Super licence branded to your firm - from $110
Actuarial Certificate - $176
Property Valuations - $55
Fund Histrory re-creation - $165
Annual Tax Return Lodgement $220
Quaterly BAS and TBAR reporting - Coming soon
 
 
 
 
 
 
 

* New First year fund: A brand new fund in first year of operation
* Standard fund:  Fund with investments including cash, Australian shares, managed Funds & wrap accounts supported by BGL360 feeds and term deposits only
* Non Standard fund:  Fund with investments including any of the above plus managed funds and wraps not supported by BGL360 data feeds, foreign investments, unlisted trusts, derivatives, direct property, collectables etc
* Software transition fee – a one off fee if the fund history needs to be manually created on our system (no data export file – eg BGL Simple fund – can be provided
* BGL360 Software Licence: Additional fee payable if you wish to purchase BGL software access from us (use your own software for no additional fee0
* Fees are based on a typical fund where. Extremely large or complex funds or funds with compliance issues, lost or incomplete documents, or that require multiple follow up requests may be charged an additional fee. Supernova will notify you in advance of any additional charges

#Additional Audit fees will apply for contravention and management of audit issues