The Wealthtrac client fees are set out in the table below. Other fees, and expenses payable by the fund are also listed.

SMSF Establishment Fee

  • Fund Establishment
    • $550 (inc. GST)
    • Billed when established, debited once the SMSF has available funds.
  • Establish a Company to act as a Corporate Trustee
    • $705 (inc. GST)
    • Inclusive of ASIC fees. If part of initial fund establishment, deducted once SMSF has available funds. If part of Trustee change for existing fund, deducted upon completion of establishing the corporate Trustee.

Annual Fixed Fees - All Funds

  • Administration Fee - Wealthtrac Select
    • $1,780 (inc. GST)
    • This fee applies to funds that hold cash, fixed interest, term deposits, Australian direct shares and Australian managed funds. The fee applies to each financial year irrespective of the month of engagement. The fee will be deducted on a monthly basis by direct debit, within one month of commencing our service.
  • Administration Fee - Wealthtrac Select plus Property
    • $2,260 (inc. GST)
    • This fee applies to funds that hold any asset type in the Select option plus Australian Property. The fee applies to each financial year irrespective of the month of engagement with SuperGuardian. The fee will be deducted on a monthly basis by direct debit, within one month of commencing our service.
  • Administration Fee - Wealthtrac Advanced
    • $2,860 (inc. GST)
    • This fee applies to funds that hold other assets. The fee applies to each financial year irrespective of the month of engagement with SuperGuardian. The fee will be deducted on a monthly basis by direct debit, within one month of commencing our service.
  • Fund Audit
    • $475 (inc. GST)
    • This fee is added to the monthly administration fee and is billed and debited within the financial year it relates to.

Annual Fixed Fees - if required

  • 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
    • $170 (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.
  • Asset Segregation
    • $550 (inc. GST)
    • Deducted in conjunction with the monthly administration fee.
  • QROPS Administration
    • $230 (inc. GST)
    • Deducted annually in July.

ADHOC Fees - if and when required

  • Trust Deed Amendment
    • $400 (inc. GST)
    • Deducted upon completion of change to the Trust Deed, requested by the Trustee or in accordance with changes to legislative requirements from time to time.
  • Pension Commencement or Consolidation
    • $550 (inc. GST)
    • Per event, deducted upon completion of commencing or consolidating the pension.
  • Lump Sum Withdrawal or Pension Commutation
    • $200 (inc. GST)
    • Per event, deducted upon completion of the Lump Sum Withdrawal or Pension Commutation.
  • SMSF Wind Up
    • $1,450 (inc. GST)
    • Deducted upon receipt of a request from the Trustee to officially wind up the self managed super fund with the ATO.

Limited Recourse Borrowing Arrangements

  • Bare Trust
    • $1,000 (inc. GST)
    • Deducted upon completion of establishing LRBA (includes LRBA setup, SMSF Custodian and related party loan agreement). Fees stated apply to standard arrangements only and do not include bank fees.

Compliance Breaches

  • Audit Management Letter
    • $200 (inc. GST)
    • Issued where an SMSF has a compliance breach, payable on completion of audit.
  • Audit Contravention and Management Letter
    • $300 (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