Administration for Advisers

Administration Fee

Audit Fee

Total Annual Administration Fee (incl. GST)

Pricing applies for advisers with 5 or more funds with Heffron.
For fewer than 5 funds refer to our pricing for Trustees

$2,090

$610

$2,700

$2,690

$610

$3,300

$3,290

$640

From $3,930

SMSF Establishment

• SMSF establishment service $550

• Special purpose SMSF trustee company establishment service $1,007

Existing SMSF – Transition to Heffron

• We do not charge a fee to take over an existing fund. However, we will charge the fund a full year’s administration fee for each set of accounts that we are required to prepare irrespective of when we take over the Fund.

Preparation of Financial Statements and Tax Return

Independent Annual Audit

Annual Compliance and Strategic Review

Online Access to Fund Documents and Information

Dedicated Relationship Manager

Investments

Cash Accounts

Macquarie CMA / NAB CMA / CBA CDIA

Unlimited

Unlimited

Share Trading

Nab Trade / CommSec / Bell Direct

Unlimited

Unlimited

Wrap Investment

Macquarie Wrap / BT 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

Add-ons

Quarterly GST/Activity Statement Reporting

$660 pa/per fund

$660 pa/per fund

$660 pa/per fund

Annual GST Reporting

$110 pa/per fund

$110 pa/per fund

$110 pa/per fund

ASIC Agent – Special Purpose

$220 pa/per company

$220 pa/per company

$220 pa/per company

ASIC Agent – Borrowing Trust

$480 pa/per company

$480 pa/per company

$480 pa/per company

Actuarial Certificates

$209 pa/per fund

$209 pa/per fund

$209 pa/per fund

Mailbox Service

$364 pa/per fund

$364 pa/per fund

$364 pa/per fund

ROPS

$575 pa/per fund

$575 pa/per fund

$575 pa/per fund

Wind Up Fee

$1,100 per fund

$1,100 per fund

$1,100 per fund

Audit Contravention Report

$275 per fund

$275 per fund

$275 per fund

Return Not Necessary Fee

(Only applicable in the year of establishment should a tax return not be required and is in lieu of administration fees for that year)

$770 per fund

$770 per fund

$770 per fund

Add-on Details

Add ons