Engage Us

Evidence Checklist

To Engage us is very easy. Simply enter your details below "Client Registration", tick to agree to our terms of use of our website and click "Register me as a client". To log in (Top right corner) enter your email address as user name and your chosen password. Once you are logged in, you can add funds and upload documents for the fund on our document manager for our audit.

Instruction Manual

To see a demo of how our document manager looks like, use the below credentials of a Demo Accountant.

User Name : demo@accountant.com.au
Password: 123

You can also integrate with our website and invite your SMSF trustees to upload documents for you. To see a demo on how your integrated website will look, use the below credentials of a John Demo, Trustee of a fund

User Name: demo@trustee.com.au
Password: 123

Full Year Administration Fees (Direct Debit to the SMSF bank account)	Starter	Investor	Pensioner
Monthly Fee (Incl. GST)	$110.00	$165.00	$192.50
Annual Fee (Incl. GST) This fee is charged from 1st July to bring accounts up to date of transfer	$1,320.00	$1,980.00	$2,310.00
What is included
Fund Administration Includes SMSF Accounting - Preparation of Operating Statement & Statement of Financial Position (Balance Sheet) Member Statements and All Types Of Investment Reports Annual Trustee Resolutions & Minutes Independent Audit of SMSF - Disbursement Preparation & Lodgment of Annual Income Tax Return of the SMSF ASIC Compliance of Corporate Trustee of SMSF - Annual review reminders and all corporate Actions Residential Property Valuation for 30th June Accounting Purposes Annual SMSF Trust Deed Update Changing Structure of the Fund - Adding or Deleting Members Accounting Software License Fees - BGL Converting Historic Data to Our Software Platform Unlimited Superannuation Rules + Taxation Advise + SMSF Strategies Queries Via our Online Portal Unlimited 24/7 Upload & Download of Permanent and Yearly SMSF Documents on Our Online Portal Monthly Tax Newsletter on SMSF Issues
Financial Advice to Set Up SMSF / Commence Pensions / LRBA ? Wind Up SMSF’s	No Financial Advice is offered
ASX Listed Shares & Listed Managed Funds	30	50	Unlimited
Unlisted Shares & Managed Funds	No	10	Unlimited
Number of Residential Properties Included		1	2
Members in Pension phase
Pension Monitoring and TBAR Lodgements	N/A	N/A
Ceasing a Pension - Pension Rollback	N/A	N/A
Pension PAYG Payment Summary	N/A	N/A

Options - To Be Paid Over And Above (If Required) (All prices are inclsive of GST)	Starter	Investor	Pensioner
Bare Trust Deed - To assist SMSF to borrow	$660
Corporate Trustee of Bare Trust Deed (Including $611 ASIC Fees and printing & courier of documents)	$990
Stamping of Bare Trust Deed (NSW Stamping fees is $750)	$660
Changing Individual Trustees to Corporate Trustee + New SMSF DEED (Including $611 ASIC Fees and printing & courier of documents)	$1650
Changing Corporate Trustee to Individual Trustees + New SMSF DEED (Including Windup of Corporate Trustee of SMSF)	$990
Binding Death Benefit Nomination - Per Member	$132
Declaration of Trust - Required when Property is owned by Trustee of SMSF	$550
SMSF Loan Agreement - Required when SMSF lends to Unrelated Party	$550
Set up of Fixed Unit Trust - 13.22c Trusts	$660
Additional Property - Residential - Per Year	$132
Additional Property - Commercial - Per Year -- Incl. Quarterly BAS	$264
ASIC Compliance + Annual review reminders + All corporate Actions for Corporate Trustee of Bare Trust Deed - Per Year	$132
Lump-sum Payment from SMSF + Minutes + Reporting + TBAR Per Member - Per Year	$220
Fund Wind up - Additional Fee to Close Fund	$660
Auditor Contravention Report Lodged to ATO by SMSF Auditor	$220
Residential and Commercial Title Search Fees for Audit	On Cost
Commercial Property Valuation Reports for Audit	On Cost
QS Report (If required) for Depreciation	On Quotation
Crypto Currency Reconciliation	On Cost
Commencing Pension Incl. TBAR Lodgement - Per Pension	$550
Actuarial Certificates - Required when SMSF has Pension and Non Pension Members	$199
Accountant Letter for SMSF loans	$55

Government Fees	Starter	Investor	Pensioner
ASIC Annual Review Fees	$63	$63	$63
ATO Supervisory Levy - Paid to ATO	$259	$259	$259

SMSF Administration