Tranzact Super Administration Fee Calculator      
     
  NB: Please use the TAB Key to change fields    
     
  Average Number of Investments (including bank accounts) in the Fund per annum?     
         
  NB: Each consolidated reporting entity (a Wrap Account) is treated as 2 investments irrespective of the number  
  of investments it holds.     
       
  The use of the Macquarie Cash Management Trust or CMA as the fund's primary bank account adds    
  significant efficiencies to the administration process. In recognition of this we regard the use of any other bank    
  account as equivalent to adding an additional investment to the Fund and charge accordingly. Please note    
  that we do not receive any fee from Macquarie Bank.      
         
  Is a Macquarie Cash Management Trust or CMA to be the primary Fund cash account?      
           
  Unlike practically every other administrator Tranzact Super registers each fund for GST and processes BAS at    
  no extra cost. This gives the fund a 75% refund of GST credits. To estimate the value to your fund of this     
  feature of our service please enter the level of ongoing annual fees from other sources such as adviser fees, portfolio   
   administration fees, etc (below) which have a full GST Credit.    
                 
  Level of Ongoing Fees additional to Tranzact Super's    
         
  Tranzact Super recognises the assistance we are given by advisers who act as intermediaries between Tranzact    
  Super and the Trustees of the super funds we administer. If a professional adviser is not involved with the     
  trustees so that the trustees are dealing with Tranzact Super direct then an additional charge is levied of around 10%.    
                     
  Is a professional adviser acting as the intermediary between the Trustees and Tranzact Super?      
                   
  Tranzact Super Ongoing Administration & Compliance Fee    
        BAS Refund    
  Net Tranzact Super Ongoing Administration & Compliance Fee    
  Ongoing Fees          
  Audit 550 No GST Credit    
  Adviser Fees Variable Full GST Credit    
  ATO Levy 150 No GST Credit    
  Corporate Trustee Maintenance $315 If Applicable Full GST Credit