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)
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
· 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
$241.67 per month
$300.00 per month
As Agreed