Fees – Preset Super

Transparent fees covering the integration of administration, tax, and audit. We do not accept commissions or rebates under any circumstances from third-party providers.

Cost to administer the fund

Funds will pay for the total service by monthly direct debit payments.

Administration & Tax Lodgement

$1,265.00 pa ($105.00 per month)

Audit

$600 pa

*All fees quoted incl GST

Services incorporates the following:

Automated fund data feeds of investments
Daily transaction feed of the fund’s chosen cash management account
Administration of transactions throughout the year
Online/On-Demand access to adviser and fund dashboards that allows you at a glance to see the key aspects of your clients’ funds
Access to a range of fund and investment reports
An Independent Audit conducted annually
Lodgement of the Annual tax return
Pension commencement where using 30th June figures
Pension administration & reporting
An annual set of accounts and tax return in electronic form

Number of Assets

No limit on the number of investments on the basis that they comply with the conditions associated with the automated data feed list.

Transfer of existing fund

Once-off transition and initial health check fee — $250 (charged on appointment of our services).
Deed Upgrade to Preset Super’s standard deed — $400

Other Fees – GST inc.

Actuarial
- Account Based $230
- Other Pensions $450
ASIC Registered Agent $250 per Company
PAYG/IAS $47.50 per notice

(for receipt and on-forwarding to trustees to make payments)

$66 per notice

(for receipt and arranging tax payment-Macquarie Accts only)

BAS $185 per annum
Segregated Assets $350 per segregation
Lodgement of QROPS Application $350 per application
Annual QROPS return $350 per annum
QROPS Taxation (only) $150 per event
Termination Fee $325
Fund Wind Up $1200 plus Audit

Transaction Feed History Fee $250 once off
Pension Commencement
- where not using 30 June figures $220 per pension
Pension Commutation/Reset
- Account based $220
- Defined benefit $350

Deed Services

Individual Establishment Deed $495
QROPS – Individual Establishment Deed $695
Corporate Trustee & Establishment Deed $1,450
QROPS – Corporate Trustee & Establishment Deed $1,575
Trust Deed Update $400
Change of Trustee – Individuals to Corporate $1,415

Other Fees Payable

Audit Facilitation Fee $150 per annum
Admin Software Reactivation Fee $230

* All Fees include GST — Fees are reviewed effective 1 July each year and may be increased in line with CPI or significant changes in Government Legislation