Basic INCLUDED Features

This Includes the usual Standard Functions you would expect…

  • Fund processing and administration
  • Preparation of annual financial statements
  • Preparation of the SMSF annual return
  • Investment Reports (Income, realised and unrealised gains etc)
  • Member statements
  • Trustee minutes

Additional INCLUDED Features

Many of 0ur competitors will charge extra for the below services that we include in our standard service at no additional fee

  • Fund set up (Trust deeds, compliance documents, minutes, draft investment strategy etc)
  • Fund transition (from BGL simplefund or class)
  • Pension administration (establishment, reset, annual min /max, minutes)
  • $1.6M pension cap management and CGT rollover relief
  • Monthly reconciliation of accounts (transactional data and investment pricing updated daily)
  • Online access for you and your clients to current SMSF information (you control access)
  • Reports and online presence branded with your firm logo
  • Annual Fund Health check (Pension & Contrib limits, compliance issues and planning opportunities)

Optional Additional Features

Where required, we can provide the below additional services for additional fee

  • Annual Independent Audit
  • Actuarial certificate
  • Software access to BGL360 or Class – branded to your firm
  • Annual SMSF Return lodgement
  • Quarterly BAS and TBAR reporting (coming soon)
  • Property valuations
  • Fund transition where history needs to be re-created