Fees
In this section we have outlined all of our fees relating to running your own SMSF. Please note that prices and government levies/charges are subject to change. There are three ongoing packages to choose from, which are outlined below.
SMSF Establishment Packages
Service Provided
Individual Trustee
Corporate Trustee
Existing SMSFs
Establishment of new SMSF with an individual trustee
✓
Establishment of new SMSF with a corporate trustee
✓
Establishment of a company to act as trustee
✓
Trust deed preparation and execution
✓
✓
Application for Australian Business Number and Tax File Number
✓
✓
Establishment of a Macquarie Cash Management Account (where necessary)
✓
✓
✓
Establishment of a Rivkin Securities equities and options account (where necessary)
✓
✓
✓
Investment strategy template
✓
✓
Taking over administration of existing funds or pension
✓
Loading previous transaction data into our specialist software
✓
Review of Trust Deed
✓
Investment Cost (incl. GST)
$880
$1210
$550
Administration Packages
Service Provided
Standard Package
Premium Package
Custom Service
Accumulation Fund
✓
✓
✓
Pension Fund (Including establishment and ongoing maintenance of pensions)
✓
✓
Macquarie Cash Management Account (CMA)
· The hub of your SMSF
· Trade directly from the CMA
· Earn competitive rates of interest
· Receive direct deposit of dividends, interest and other payments
· Pay fees and costs
✓
✓
✓
Macquarie Bank Term Deposits
✓
✓
✓
Application for Australian Business Number and Tax File Number
✓
✓
Trade through Rivkin, including:
· All ASX Listed Stocks
· ASX Listed Hybrid Stocks
· ASX Listed Real Estate Investment Trusts
· Listed Instalment Warrants
· All US Listed Stocks
✓
✓
✓
Options Trading
✓
✓
Investments in Managed Funds (subject to data availability)
✓
✓
✓
Direct investment in real property (both with and without gearing)
✓
✓
Some other asset classes (to be agreed with Rivkin before purchase)
✓
✓
Subscription to the Rivkin Report, including the following portfolios:
· ASX Events
· ASX Blue Chip
· ASX Income
· ASX Growth
· US Growth
· FX Model
· US Long/Short
Also:
· Virtually Live, Morning Market Wrap and access to ASX & US Share Pack.
✓
✓
✓
Liaise with actuaries where required
✓
✓
Administration services, including:
· Annual audit
· Preparation and lodgment of SMSF income tax return
· Preparation of annual financial statements
· Maintenance of equities trades and cash transaction data
· Ongoing access to the accounting and administration team
✓
✓
✓
· Prior year tax returns
· Assistance with non-complying funds
· Investments in unlisted companies, joint ventures and other accounting structures
· Fund wind-up
· Death benefits
· Asset segregation
· Trust deed amendments
· Replacement Financial Statements
· Variations to Financial Statements
· Unlisted warrants
· Business Activity Statements
· Other
✓
✓
✓
Annual Cost
$2,900 per year
$3,600 per year
Fixed price agreed individually
First Year / Per Month
Upfront
Upfront
Upfront
$241.67 per month
$300.00 per month
As Agreed