Fees

Our Fee Includes:

• Online access to compliance and investment reports
• Annual Financial Statements
• Annual Tax Return
• Independent Audit
• BAS/IAS/PAYG
• GST – Our fees are stated inclusive of GST

SMSF Establishment Fee

Annual Fixed Fees

Annual Fixed Fees – if required

Adhoc Fees if required

Limited Recourse Borrowing Arrangement

Compliance Breaches

*Fees only apply to SMSFs operating under the Xpress Super business model. Refer to our terms and conditions for more detail. Additional fees will apply per asset, per year, where funds hold assets outside of our business model. Cancellation fees may apply.

Australian Taxation Office (ATO) Expenses

ATO Supervisory (SIS) Levy

The SMSF is required to pay to the ATO a SIS Levy on lodgement of each SMSF annual return. The levy amount is stated on each tax return. More detail is available on the ATO website.

For the 2020/21 financial year, the SIS Levy is:

Income Tax

SMSFs pay tax at a flat rate of 15% on all assessable income.

Assessable income may include:

• Employer contributions or salary sacrifice amounts;
• Personal deductible contributions;
• Bank interest;
• Dividends and distributions;
• Rental income;
• Capital gains; or
• Other income deemed to be assessable.

Other SMSF Fees and Charges

Please note investment execution, advice and other operational expenses will be incurred by your fund during existence and we recommend you identify these prior to establishing your SMSF. You can access this information by reading the product disclosure statements and terms and conditions of each of your product providers.

Click here to view our Financial Services Guide.