Fees

Enjoy an Affordable
SMSF Solution

New Engagement

SMSF Establishment
Payment is required upfront before we proceed. Annual fees are payable upon the first credit to the SMSF bank account.

Special Purpose Company Trustee Establishment
Payment is required upfront before we proceed. Annual fees are payable upon the first credit to the SMSF bank account.

Existing SMSF Transfer Fee



$690



$995


By Quote

Annual Fixed Fees

Xpress Super Annual Service Fee
Debited upfront in July each financial year.

Fund Audit
The independent audit fee is included in our annual service fee.



$1738



Included

Annual Fixed Fees (if required)

Pension Administration
Debited in line with our annual service fee.

GST Administration
Debited upon initial registration, thereafter in line with our annual service fee.

Property Administration
Debited upon receipt of the deposit information, thereafter in line with our annual service fee. Charged per property, per year.

Limited Recourse Borrowing Arrangement (LRBA)
DDebited upon receipt of the account information, thereafter in line with our annual service fee. Charged per account, per year.

Additional Bank Accounts (Outside of Macquarie)
Debited upon receipt of the account information, thereafter in line with our annual service fee. Charged per account, per year. Account must have an active data feed to our accounting software.

Term Deposits (Outside of Australian Money Market)
Debited upon receipt of the purchase information, thereafter in line with our annual service fee. Charged per account, per year.

International Investments (Outside of Selfwealth)
Debited upon receipt of the purchase information, thereafter in line with our annual service fee. Account must have an active data feed to our accounting software.  Charged per holding, per year.

Unlisted Companies, Trusts or Managed Funds
Debited upon receipt of the purchase information, thereafter in line with our annual service fee.  Charged per investment, per year.

Precious Metals
Debited upon receipt of the purchase information, thereafter in line with our annual service fee. Charged once per financial year and covers all precious metal holdings.

Member Insurance Policy
Debited upon receipt of the policy information, thereafter in line with our annual service fee. Charged per policy, per year.

Additional Investments
Debited upon receipt of the purchase information, thereafter in line with our annual service fee.

Annual Company Maintenance (Special Purpose Trustee)
Debited upon the anniversary of the company incorporation, includes ASIC fees.

Annual Company Maintenance (Standard Trustee Company)
Debited upon the anniversary of the company incorporation, includes ASIC fees.

Actuarial Certificate – Account Based Pension
Debited when the actuarial certificate is obtained during the financial statement and tax return preparations.

 



$385



$385



$495



$60



$110




$110



$110




$110



$110




$175



By Quote


$319



$539



$319

Adhoc Fees

Pension Commencement or Consolidation
Debited upon the receipt of the pension commencement request.

Pension Commutation
Debited upon the receipt of the pension commutation request.

Lump Sum Withdrawal (LSW)
Debited upon the preparation of the Lump Sum Withdrawal documentation. Charged per quarter, per member.

Rollover In or Rollover Out
Debited upon the preparation of the rollover transaction in SuperStream.

Trust Deed Amendment
Debited when the Amended Trust Deed is obtained and issued for signing.

SMSF Fund Windup
Debited upon the receipt of the request to wind up the SMSF.

SMSF Health Check
Debited upon completion of the Health Check.

ASIC extract
Debited when the ASIC extract is obtained.

ASIC deregistration of company
Debited upon completion of the company deregistration.

Property title search
Debited when the property title search is obtained.

Document handling fee
Debited when physical document handling is required, includes return postage.



$638


$231



$231



$231



By Quote



$1,848



By Quote



$70



$130



$90



$50

LRBA Establishment Fees

Standard Company Trustee Establishment
Debited upon the preparation of the company establishment, includes ASIC fees.

Bare Trust Establishment for Commercial Lending (excludes Company Trustee Establishment)
Debited upon the preparation of the trust establishment.

 



$995


$1,529


Compliance Breaches and Penalties

Audit Management Letter
Debited upon the receipt of the audit management letter from the SMSF auditor.

Audit Contravention and Management Letter
Debited upon the receipt of the audit contravention report and audit management letter from the SMSF auditor.

Dishonoured payment fee
Charged in the event a payment dishonours.

Cancellation fee
Debited upon the early cancellation of our services.



$253



$385




$75



$550

Additional Fees

Any Other Services



By Quote