TOTAL SMSF - Fees & Charges
Administration Fee on all assets except property and loans
|
Account Balance Tiers |
Retail Fee (p.a.) |
|
0 - 500,000 |
0.005c for every $1 up to $500,000 |
|
500,001 – 1,000,000 |
$2,500 then 0.0033c for each $1 over $500,000 |
|
1,000,000 + |
Capped at $4,150* |
* Fees for amounts over $20,000,000 will be agreed by negotiation.
Brokerage on share trading
|
Balance Tiers |
Fee |
|
0 - 5,000 |
$19.95 |
|
5,000 – 20,000 |
$24.95 |
|
20,000 + |
0.12% |
Other transaction fees
|
Transaction fees |
Fee |
|
Buy/Sell in SMA |
0.33% |
|
Managed Fund Transaction Fee |
$22.00 |
|
Custody Fee (managed funds and SMAs) |
0.055% p.a |
|
WealthVue |
No charge |
|
Equity Transfer In |
$10 |
|
Equity Transfer out |
$35 |
|
Managed Funds, Transfer In and Transfer Out |
$35 |
|
Corporate Actions and IPO (per transaction) |
$22 |
Total SMSF Accounting and Administration fees
|
Accounting & Administration |
Fee |
|
SMSF Tax Return, Financials and Audit |
$990 |
|
Property Administration Fee |
$550 |
|
Loan Facility Administration Fee |
$250 |
|
Processing of Depreciation Schedules if applicable |
$250 |
TOTAL SMSF Establishment Fees
|
New Funds |
Retail Fee |
|
SMSF Establishment Fee |
$232 |
|
SMSF Borrowing |
$1,649 |
|
Corporate Trustee Establishment |
$758 |
|
Investment Strategy |
$0 |
|
Existing Funds |
Retail Fee |
|
Deed Conversion Fee |
$374 |
|
SMSF Borrowing |
$1,649 |
|
Change of Trustee including New Corporate Trustee Establishment |
$968 |
|
Investment Strategy |
$0 |
|
An annual levy payable to the ATO by each SMSF |
As per ATO guidelines |
|
ASIC Agent surcharge |
$250 |
Other charges
|
Miscellaneous |
Retail Fee |
|
Technical Services |
$374 |
|
Audit re-work fee |
$440 |
|
Change of Trustee including New Corporate Trustee Establishment |
$968 |
|
Actuarial Certificate: Account based, allocated and term allocation pension |
$300 |
|
Actuarial Certificate: Defined Benefit Pension |
$520 |
|
Rollover Service Fee |
$250 |
|
Rollover Investment Transfer Fee |
$55 per month |
|
Subsequent Trust Deed Amendments to our preferred Deed |
$220 |
|
Add/Remove SMSF Member or Change of SMSF Trustee |
$374 |
|
SMSF Lost Deed Replacement |
$467 |
|
Convert your existing Deed with Trustee/Member Change |
$467 |
|
Convert your existing Deed |
$374 |