Administration for Accountants

NB: The following fees apply from 1 July 2025	Streamlined	Standard	Advanced
Annual Administration Fee (incl. GST)	$1,470	$2,030	From $2,590
Preparation of Financial Statements and Tax Return
A secure online portal to exchange Documents and Information
Dedicated Relationship Manager
Add-ons
Quarterly BAS/IAS Reporting	$660 pa/per fund	$660 pa/per fund	$660 pa/per fund
Annual BAS	$110 pa/per fund	$110 pa/per fund	$110 pa/per fund
Actuarial Certificates	$110 pa/per fund	$110 pa/per fund	$110 pa/per fund
Audit	$585 pa/per fund	$585 pa/per fund	$585 pa/per fund
Tax Agent & Lodgement	$570 pa/per fund	$570 pa/per fund	$570 pa/per fund
Use of Heffron's Class License	$22 pm/per fund	$22 pm/per fund	$22 pm/per fund
No Offshoring	$340 pa/per fund	$340 pa/per fund	$340 pa/per fund
ROPS
Investments
Cash Accounts	Macquarie CMA / NAB CMA / CBA CMA	Unlimited	Unlimited
Share Trading	Nabtrade / CommSec / Macquarie Online Trading	Unlimited	Unlimited
Wrap Investment	Macquarie Wrap / BT Wrap / Panorama	Unlimited	Unlimited
Term Deposits	Australian Money Market	Unlimited	Unlimited
Property Administration		Up to three properties	Unlimited
Foreign Assets, Private Unit Trusts or Companies, Derivatives, Options, Warrants and Similar Financial Instruments
Collectibles and Precious Metals
Cryptocurrency
Structures
Pension Accounts
Limited Recourse Borrowing Arrangements		Up to 3	More than 3
Reserves
Segregated Assets