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New Clients Special Offer – Administration and Audit
$1,210 pa
Order your first fund before 31 August 2023 and you lock in our low standard price of $1,210 for ALL FUNDS* Fees locked in until 30 June 2025
* Minimum 10 Funds. Cannot be used with other offers
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Standard – Annual Accounting and Audit
$1,320 pa
Fund with investments including cash, Australian shares, term deposits, single property, managed funds.
 
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Premium – Daily Accounting and Audit
$1,540 pa
Fund with standard investments plus complex managed funds and wraps, foreign investments, Crypto, unlisted trusts, derivatives, multiple properties, collectables etc
 
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Accounting Only
$880 pa
Standard Annual Administration and Service Only – You use your auditor.
 
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Optional Services
Refer Below
BGL360 Software $110, Standalone Audit $550, Actuarial Cert $176, Property Valuation $55, Wind up $330
 
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 INCLUDED Services

Annual Service (Standard)

Our annual service allows you to place and order and upload documents once a year.
  ✓ Fund processing and administration

  ✓ Preparation of annual financial statements

  ✓ Annual independent audit from SuperPlus Audit

  ✓ Preparation of the draft SMSF annual return

  ✓ Investment reports income, realised and unrealised gains etc

  ✓ Pension administration (annual min /max, minutes)

  ✓ Member statements

  ✓ Trustee minutes

  ✓ Fund transition (from BGL or class)

  ✓ Online access for you and your clients to current SMSF information (you control access)

  ✓ Access to our Bitrix workflow system to track and manage progress and information for funds

  ✓ Reports and online presence branded with your firm logo

Premium Daily Service

Our premium daily service updates transactions and prices daily so is ideal for larger funds – eg with TBAR reporting and so you can ensure pensions and contribution limits are met prior to year end

  ✓ Quarterly reconciliation of accounts (transactional data and investment pricing updated daily)

  ✓ Preparation of Draft Quarterly BAS Returns

  ✓ Preparation of Quarterly TBAR reporting if required

  ✓ Pre Financial year end fund health check (pension & contrib limits, compliance issues and planning opportunities)

Optional Services

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

• Tax Lodgements (via your tax agent)

• Property valuations, title searches

• Documents to assist with the audit (titles, valuation, declarations)

• Fund set up (Trust deeds, compliance documents, minutes, draft investment strategy etc)