The core setup, annual administration and compliance work
provided through ESUPERFUND, with separate charges identified
where they can apply.
Service area
What ESUPERFUND does
Fee treatment
Establishment
Prepares SMSF establishment documentation and submits
relevant registration applications.
FREE under current new-SMSF arrangement
Trustee-company and external charges may apply.
Annual accounting & reporting
Prepares financial statements, member statements,
trustee resolutions and minutes, and the SMSF annual
return.
Included
Independent annual audit
Prepares and coordinates the audit and liaises with an
approved independent SMSF auditor.
Included
Client Portal & ongoing admin
Provides access to fund information, documents, Annual
Checklists, Inbox communications and supported
administration/data workflows.
Included
Pension administration
Supported pension establishment and annual pension
administration where applicable.
No additional ESUPERFUND service fee
Actuarial certificates are separate when
required.
Other ESUPERFUND services
Services such as deed changes, trustee/member changes or
fund wind-up when required.
Separate charges can apply