from $2,200 pa

Our Premium On-line Portfolio Administration Service is one of the most advanced 24/7 on-line portfolio services available in Australia. It provides the self directed investor with up to date asset allocations, valuations, statements of financial position and a wide range of other on-line management reports and tools to allow you to make well informed investment decisions.

• Managing all the fund paperwork throughout the year
• On-line access to your portfolio with up to date information on your investments due to:
  • daily pricing of all ASX, SFE, & APIR coded securities
  • automatic dividend and distribution generation
  • numerous fully automated daily client transaction data feeds available from banks, stock brokers, & wraps
  • Quarterly updating of non standard investments & non-data feed cash deposits
• On-line access to detailed investments reports, such as valuations, investments movements, transaction history and asset allocations
• Preparation of the annual financial statements
• Preparation of annual member statements
• Preparation of year end reports including current market valuations, statement of financial position, contributions, transaction history
• Preparation and lodgment of the income tax return with the ATO
• Preparation and lodgment of the regulatory return with the ATO
• Preparation of annual minutes/resolutions of trustees/members
• Audit of the fund by an approved auditor
• Management of communication and correspondence with Australian Taxation Office
• Pension commencement documentation at any time (fixed fee covers two pa)
• Preparation of Centre link documentation at any time (fixed fee covers two pa)
• Arranging for an actuarial certification if required (additional charge for certificate)
• Many built in processes, controls and compliance alerts to help avoid costly breaches

To take up our Premium On-line Portfolio Administration Service download the application form and fax, scan or post the completed form to us.

Premium Portfolio Administration Service

* The fee includes GST and is subject to:

• The fund being a complying fund and not being in breach of the SIS Act and not requiring a qualified audit report
• An additional fee of $330 for each direct property
• Additional $550 for funds with segregated assets
• Additional $550 for funds with assets in both accumulation and pension phase
• All required information being supplied before work has commenced. An additional fee of $250 will be charge each time we need to contact you to obtain information you failed to provide us.
• We reserve the right to charge additional fees if transaction volumes are significantly high
  

If this service appeals to you please feel free to contact us for further information from one of our qualified advisers.