Our Fee Includes:
- Online access to compliance and investment reports
- Dedicated Client Manager
- Annual Financial Statements
- Annual Tax Return
- Independent Audit
- Actuarial Certificate if required
- Pension Commencement
- Pension Consolidation
- Lump Sum Withdrawals
- BAS/IAS/PAYG
SMSF Establishment Fee
| Fund Establishment | $199 |
| Establish a Company to act as a Corporate Trustee | $930 (Inclusive of ASIC fee) |
| Transfer an Existing SMSF or small APRA fund | $350 |
Annual Fixed Fees
| New SMSF Annual Fee | $1,090* |
| Existing SMSF – Prior or Current year work | By quotation |
| SMSF Audit | Included |
Annual Fixed Fees – if required
| Actuarial Certificates | Included |
| Annual Company Maintenance (Special purpose trustee) | $290 (Inclusive of ASIC fee) |
| *Property Administration | $350 |
| *Additional Bank account | $200 |
| *Precious Metal | $200 |
| *Term Deposits – Outside of AMM | $100 |
| *International Investments | $100 |
| *Unlisted Managed Funds | $100 |
Adhoc Fees if required
| Trust Deed Amendment | $400 |
| Lump Sum Withdrawal | Included |
| GST Registered Fund | Included |
| Pension Commencement | Included |
| Pension Consolidation | Included |
| Cancellation within 12 months | $499 |
| SMSF Fund Windup | $1450 |
Limited Recourse Borrowing Arrangement
| Corporate Bare Trustee Establishment | $930 (Inclusive of ASIC fee) |
| Bare Trust for the Related Party Fin Agreement | $1600 |
| Bare Trust for the Commercial Lending Agreement | $1200 |
| Annual Company Maintenance (Standard trustee company) | $490 (Inclusive of ASIC fee) |
Compliance Breaches
| Audit Management Letter | $200 |
| Audit Contravention and Management Letter | $300 |
| Any Other Services | By quotation |
*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 where funds hold assets outside of our business model. Cancellation fees may apply.
Australian Taxation Office (ATO) Expenses
ATO Levy
The SMSF supervisory levy is payable annually to the ATO on lodgement of each SMSF annual return.
| Financial year | Existing fund | New fund |
| 2017 | $259 | $518 |
| 2018 | $259 | $518 |
| | |
Note: a new fund will be charged as an existing fund in the financial year after establishment.
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.
