SMSF Administration & Compliance Fee Schedule

Fee Schedule from 1st July 2010

We charge an establishment fee and an ongoing fee for our compliance and administration service which is NOT based on Fund value.

ESTABLISHMENT (ONE OFF COST)

New Fund Deed ............................................................................................$520

New Fund Establishment on our Admin System if required.....................................$465

Superannuation Trustee Company (if required)..............................................$960

Existing Fund Establishment/Takeover.........................................................$990 Deferred/Waived *

* The $990 establishment fee is not charged unless the fund leaves the administration platform in under 36 months. The $465 New Fund Establishment fee is not applicable to the transfer of an existing fun to our administration platform.

ONGOING COMPLIANCE & ADMINISTRATION FEES

Compliance & Administration (Accumulation OR Pension Fund)

WITH a Financial Adviser........................$138.60 mthly plus $7.85 per investment #

WITHOUT Financial Adviser.......................$152.45 mthly plus $8.65 per investment #

# An investment is one that has greater than a zero balance on the last day of the month. Where consolidated reporting platforms such as wrap accounts are utilised the wrap is regarded as 2 investments provided the total of fund direct investments plus consolidated platform underlying investments do not exceed 40. For fee calculation purposes also a Fund cash account other than a Macquarie CMT/CMA is counted as 2.

Daily Data Input................................................................................................$NIL

Business Activity Statement................................................................................$NIL

Asset Purchase Fee...........................................................................................$NIL

Non standard Asset Purchase Fee... ....................................................................$NIL

Access to Web Reports (24/7 option only)...........................................................$NIL

Additional annual fee for fund with property.................................................................$440

Additional annual fee for fund with Limited Recourse Borrowing ^ .......................................$880

Audit.(minimum *)..........................................................................................$550

Taxation Returns (Prepared and lodged by a Registered Tax Agent)..........................$NIL

ATO Returns (Prepared and lodged by a Registered Tax Agent)...............................$187

ATO Lodgement Fee (ATO Levy).........................................................................$180

Ongoing Corporate Secretarial Services (if requested).......................................$315 (excluding ASIC levy)

ASIC Lodgement Fee for a Special Purpose company...............................................$41

^ Where a fund has borrowed to acquire property only the additional $880 applies and not the additional $440. Further, where the lender to the fund is a 'related party' we must be provided with a reconciled loan schedule.

* The Audit Fee may increase depending on the size and complexity of the Fund.

ONGOING COMPLIANCE & ADMINISTRATION FEES

The following fees may be applicable:

Actuarial Fees - Actuarial Fees will be incurred if applicable please click here for a list of these fees.

Pension Establishment - A fee will be charged to establish a new pension or to rectify an existing pension that has not been properly established previously. Please click here for a list of these fees.

Lump sum payment documentation (when a payment is taken as a withdrawal rather than a pension) will incur a fee of $110.

Wind Up of the Fund - P.O.A.

Change of Administrator - $230.

Consulting or Advising Fees – Additional fees may be charged, as applicable, where technical or other superannuation related advice is requested or required in relation to the fund. This service is provided on a quotation basis.

Please note that prices are subject to change without notice except as in accordance with a duly executed Regulatory Compliance and Administration Agreement.