Fund Establishments & Updates

SMSF Deed Only Service

Arrange for a new fund trust deed written in accordance with the new Simpler Super Regulations. No

additional documentation or ATO registrations are provided.

$550

SMSF with Individual Trustees

Comprehensive service which includes preparation of trust deed written in accordance with the Simpler Super

Regulations, ATO registrations, member & trustee applications, trustee minutes, investment strategy template,

death benefit nominations and guide.

$770

SMSF with Special Purpose Trustee Company

Comprehensive service which includes preparation of trust deed written in accordance with the Simpler Super

Regulations, ATO registrations, member & trustee applications, trustee minutes, investment strategy template,

death benefit nominations and guide.

$1,540

SMSF with Existing Company as Trustee

Comprehensive service which includes preparation of trust deed written in accordance with the Simpler Super

Regulations, ATO registrations, member & trustee applications, trustee minutes, investment strategy template,

death benefit nominations and guide.

* POA where existing Company changes to Special Purpose Trustee Company

$770

Trust Deed Update

$550

Change to Fund Trusteeship

$550

New Member Application

$330

SMSF Limited Recourse Borrowing Arrangement

Bank Loan

Includes Custodial Trustee Company. Includes al ATO & ASIC registrations.

New SMSF with Special Purpose Trustee Company

$4,290

New SMSF with Individual Trustees

$3,520

Existing SMSF

$2,750

BYO Banker

Includes Custodian Trustee Company. Includes al ATO & ASIC registrations.

New SMSF with Special Purpose Trustee Company

$4,950

New SMSF with Individual Trustees

$4,050

Existing SMSF with no Trustees changes

$4,050

*All fees for Fund establishment, updates and SMSF Limited Recourse Borrowing Arrangementare payable upfront with application.

Fund Takeover

 Fund Takeover

* Takeover will require update to Simpler Super Trust Deed and prior year input of information.

Individual

Quote

Compliance / Administration

 Accumulation Funds

From $2,500 1.

 Pension Funds

Over 60

From $3,000 2.

Under 60

From $3,800 2.

1. Fees are GST inclusive and includes Independent Audit

2. Fees are GST inclusive and includes Independent Audit and Actuary Certificate where applicable

Activity Statements / PAYG Stationary

 Instalment Activity Statements (IAS)

Applies only to funds paying pensions to individuals under 60 years of age

$176

Business Activity Statements (BAS)

Individual

Quote

PAYG Payment Summary Statement

For each additional member

Preparation and lodgement of annual PAYG Payment Summaries and PAYG Payment Summary Statement

for lump sum and income stream recipients under 60 years of age.

$165

$55

Additional Services

Investment Strategy Service

Death Benefit Nominations

Includes Super “Wills” and Non lapsing Binding Death Benefit Nominations (DBN)

POA

Contributions Splitting Documentation

$440

Fund Wind Up

SMSF wind up documentation

Includes preparation of Rollover Benefit Statement to nominated complying super fund, ATO de-registrations and trustee minutes and requests relating to the wind up of the SMSF.

$550

Pension Commencements / Lump Sum withdrawals

Account Based Pension (ABP) (includes Transition to Retirement – TRIS)

      For each additional pension (same member requested at same time)

Trust deed review and confirmation of appropriate provisions within fund's governing rules to pay the income

stream, member requests, trustee minutes, Product Disclosure Statement (PDS), calculation of statutory pension limits and tax-free proportion.

Please note where a fund member commences a pension prior to age 60, an additional fee of $110 will apply to cover fund registration for PAYG Withholding, preparation and lodgement of TFN declaration and calculation of necessary PAYG withholding on the pension.

$550

$330

Pension Commutation / Pension Rollback

Trust deed review and confirmation of appropriate provisions within fund's governing rules regarding the

rollback or commutation of the income stream, calculation of minimum pension levels taken prior to rollback/commutation, completed Rollover Benefits Statement (RBS) or PAYG Payment Summary – Lump Sum

(as applicable), member requests, trustee minutes, Product Disclosure Statement (PDS), calculation of statutory pension limits and tax-free proportion.

Full Commutation/Rollback

Partial Commutation (Lump Sum or Rollover)

$330

$660

Transition to Retirement – Annual Pension “Reboot”

Fees for the above services cover the preparation of member / trustee documentation only to commute the

existing income stream and consolidate the accumulation interest for a new income stream. Should any advice

or additional work be required, an additional fee will apply.

$660

Other Pension Services

POA

 Outlook can provide a range of other pension services including commutation of a Defined Benefit Pension to

Market Linked Pension, adopting account based pension rules for an allocated pension, etc.

Fees for the above services cover the preparation of member / trustee documentation only. Should any advice or additional work be required, an additional fee will apply.

Lump Sum Withdrawals

Over 60 (documentation per withdrawal)

$198

Trust deed review and confirmation of appropriate provisions within fund's governing rules to pay lump sum,

member requests, trustee minutes, calculation of tax-free and taxable components of withdrawal.

Under 60 (documentation per withdrawal)

$220

Trust deed review and confirmation of appropriate provisions within fund's governing rules to pay lump sum,

member requests, trustee minutes, calculation of tax-free and taxable components of withdrawal, including

preparation of PAYG Payment Summary – Lump Sum, PAYG withholding tax and registrations (as required).

Withdrawals for individuals over 60 years are tax free and do not form part of their taxable income

Centrelink Schedule Details of Income Stream

$176