Services

1. Annual – Superannuation Administration and Tax Services

a. Annual ATO Tax Lodgement

b. Financial Statements

  • a. SMSF Profit and Loss Statement
  • b. SMSF Balance Sheet
  • c. SMSF Member Statements

c. SMSF Administration

  • a. Consolidated Reporting
  • b. Online access to portfolio 24/7 – prices at close of previous business day*
  • c. Daily share/unit pricing of investments (where applicable)*
  • d. Annual Attribution analysis – return vs. benchmark*
  • e. Annual Asset Allocation analysis*
  • f. Automatic feed of data only via brokers, bank accounts etc – up to 20 manual transactions only
  • g. Any more than 20 + manual transactions will be charged extra

d. Tracking of member contributions for contribution caps purposes

  • a. Concessional Contributions
  • b. Non-Concessional Contributions
  • c. Annual Investment Strategy Update
  • d. Organising Annual SMSF Audit via external auditor
  • e. Quarterly fee payments available

*Please note that if you have been referred to us via a financial adviser this may only be available via the financial advisers’ website

2. Other Services

a. We can be your SMSF’s Mailbox for all paperwork to come us

b. Assistance with starting a pension including pension minutes and kit

c. We set up your SMSF – with Corporate or Individual Trustees including the following for you:

  1. ABN Application
  2. TFN Application
  3. Opening of Bank Account
  4. Minutes
  • Corporate Trustee
    1. Shareholder documents
    2. We can provide either Soft or Hard Copy documents

d. We can upgrade your existing trust deed

e. We can assist with any change of Trustee

f. We can takeover an existing fund

g. We can assist with paperwork for Limited Recourse Borrowing Arrangements

  • i. Set up of bare trust
  • ii. Set up of corporate trustee for bare trust
  • iii. Bank Lender Package
    • 1. Declaration of Custody Trust (sometimes called a bare trust);
    • 2. Compliance Letter;
    • 3. Trustee Minutes; and
    • 4. an Establishment Kit explaining what to do next.
  • iv. Related Party Lender Package
    • 1. Declaration of Custody Trust (sometimes called a bare trust);
    • 2. Loan Agreement;
    • 3. If the asset being purchased is not land, an Equitable Share & Unit Charge;
    • 4. Compliance Letter;
    • 5. Trustee Minutes; and
    • 6. an Establishment Kit explaining what to do next.

For a full list of services and fees please contact us on 1300 881 685 or via email on enquiries@eaglesuper.com.au