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......................................$465 plus $990 Deferred/Waived *

* The $990 establishment fee is not charged unless the fund leaves the administration platform in under 36 months

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. Try our calculator.

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

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

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

Access to Web Reports......................................................................................$NIL

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

ATO Lodgement Fee (ATO Levy).........................................................................$150

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

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

*The Audit fee may increase depending on the size and difficulty 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 if the member is over age 60 or $195 if under age 60 when the withdrawal occurs where the number of lump sum withdrawals exceeds 4 per financial year, per fund member.

• Wind Up of the Fund - A minimum fee of $855 will apply where the fund is to be wound up in addition to the cost of Audit, Actuarial services, ATO levy, ASIC lodgement fee and deferred establishment fee as applicable.

• Change of Administrator - $230 unless end of year accounting is required prior to transfer then an additional minimum fee of $1,040 will apply. File Transport, Audit, Actuaries, ATO levy, ASIC lodgement and deferred establishment fees will be additional as applicable.

• 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. Such advice is charged on a time costed basis at an hourly rate of $330

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