Fund Establishment
$420 (inc. GST)
Billed when established, payable once the SMSF has available funds or within 2 months (whichever is earlier). We may request payment up front.
Establish a Company to act as a Corporate Trustee
$890 (inc. GST)
Inclusive of ASIC fees. If part of initial fund establishment, deducted once SMSF has available funds or within 2 months (whichever is earlier). If part of change of trustee or bare trustee establishment for existing fund, deducted upon completion of establishing the corporate trustee. We may request payment up front.
Administration Fee – Platform Only
$1,700 (inc. GST)
This fee applies to funds where assets are held solely on an Eligible Platform. These funds can also have an associated, data fed, cash account. The fee will be deducted on a monthly basis by direct debit to the nominated cash account, within 2 months of engagement. This includes compliance, administration, annual financial statements and tax return. For existing funds transferring to Wealthtrac mid-year, fees are payable for a full year, irrespective of which month the SMSF establishes with Wealthtrac. For new funds establishing with Wealthtrac mid-year, a minimum of 3 months will be payable.
Fund Audit
$540 (inc. GST)
Audit fees are payable for a full year irrespective of which month the SMSF establishes with Wealthtrac..
Property
$450 (inc. GST)
These fees are added to the monthly administration fee and are billed and debited within the year it relates to.
Pension Administration
$350 (inc. GST)
These fees are added to the monthly administration fee and are billed and debited within the year it relates to.
Other investments off platform
$210 (inc. GST)
These fees are added to the monthly administration fee and are billed and debited within the year it relates to.
GST Registered Fund
$350 (inc. GST)
These fees are added to the monthly administration fee and are billed and debited within the year it relates to.
QROPS Administration
$260 (inc. GST)
These fees are added to the monthly administration fee and are billed and debited within the year it relates to.
Segregated Assets
$600 (inc. GST)
These fees are added to the monthly administration fee and are billed and debited within the year it relates to.
Document Handling Fee
$110 (inc. GST)
For funds that elect to receive and return documents for signing via physical mail, rather than eSigning. This fee is charged in addition to the annual fee and deducted at the time of the annual fee.
Annual Company Maintenance (special purpose trustee)
$290 (inc. GST)
Inclusive of ASIC fees. Deducted on completion of preparation of ASIC review documents (date of the anniversary of the company’s establishment).
Annual Company Maintenance (standard trustee company)
$490 (inc. GST)
Inclusive of ASIC fees. Deducted on completion of preparation of ASIC review documents (date of the anniversary of the company’s establishment).
Actuarial Certificates – Account Based Pension
$290 (inc. GST)
Deducted at the time an actuarial certificate is sought from the actuary to complete a fund’s financials – will be dependent on the timing of preparation and completion of the annual financial statements and tax return.
Actuarial Certificates – Defined Benefit Pension
$550 (inc. GST)
Deducted at the time an actuarial certificate is sought from the actuary to complete a fund’s financials – will be dependent on the timing of preparation and completion of the annual financial statements and tax return.
Trust Deed Amendment or Deed of Appointment and Retirement
By Quote
Billed and deducted upon completion of a change to the Trust Deed, as requested by the Trustee or in accordance with changes to legislative requirements from time to time.
Addition or Removal of a Member
$370 (inc. GST)
Per Member. Deducted upon addition or removal of a member.
Pension Commencement or Consolidation
$580 (inc. GST)
Deducted upon completion of commencing the pension or consolidation.
Pension Commutation, Lump Sum Withdrawal, Rollover in or out or Pension Reversion
$210 (inc. GST)
Deducted upon completion of commutation, lump sum withdrawal, rollover in or out or pension reversion.
SMSF Fund Windup
$1,680 (inc. GST)
Deducted upon receipt of a request from the Trustee to officially wind up the self-managed super fund with the ATO.
Bare Trust for Related Party Loan
$1,850 (inc. GST)
Deducted upon completion of establishing LRBA. Fees stated apply to standard arrangements only and do not include bank fees and corporate trustee establishment.
Bare Trust for Commercial Loan
$1,390 (inc. GST)
Deducted upon completion of establishing LRBA. Fees stated apply to standard arrangements only and do not include bank fees and corporate trustee establishment.
Audit Contravention and Management Letter
$350 (inc. GST)
Issued where an SMSF has breached a SIS regulation and the auditor is required to report to the ATO, payable on completion of audit.
Any Other Services
By Quote
The above quoted fees may vary from time to time where extraordinary circumstances exist. Wealthtrac reserves the right to charge a fee for service outside the above-mentioned fee categories if deemed appropriate.