At Neo Super we provide quality SMSF administration services at a competitive price.

We believe in transparent fees with no unexpected costs. This allows accounting and financial planning firms to build in assured profit margins.

We take care of all the essential SMSF administration tasks including End of Financial Year accounts, income tax return and facilitation of an independent audit.

Our competitive annual SMSF administration fee of $1,089 (inclusive of GST) includes the following;

Professional Fee Schedule ‐ SMSF Administration

All prices are INCLUSIVE of GST

ActivityAnnual $
Daily $
Administration and Independent Audit (Includes the preparation of hyperlinked work paper file and tax lodgement)

*For all inclusions, refer to Daily Inclusions Table
$1,089
$1,705*
Interim Administration (Weekly reconciliation and quarterly reporting)$110
N/A
Administration Only (Includes the preparation of hyperlinked work paper file)$660
N/A
Audit Only (Neo Super will facilitate an independent audit via our preferred audit panel)$440N/A
SMSF Bookkeeping Service (No work paper file)$385
N/A
SMSF Software

‐ when using Administrator’s software platform – BGL
- when using Administrator’s software platform – Class


$110
$150


$110
$150
ASIC Agent / Registered Office (Sole purpose or LRBA/ Non-Sole Purpose Trustee)$165
$55
Additional Hours over 15-hour Cap$27.50 per hour
N/A
Pension Documentation if using standard templates in software

* If you require pension documents from a legal provider please see the attached document fee schedule on the following pages
NIL
NIL
Actuarial Certificate$132
$132
Priority Service
‐ During the peak times (around lodgement dates) we reserve the right to turn off our priority service
$220
N/A
Software Conversion

‐ Up to 2.5 hours, then $27.50 per hour
$55$55

Daily Inclusions- No Additional Cost

Daily Inclusions- No Additional Cost
Our daily service includes Annual items plus the following:
Reconciled member balances
TBC/TBAR live reporting
Updated pension balance reporting (incl. group pension report across a number of clients)
Entity-level contribution reporting via investment movement and member balance report
Portfolio reporting (performance, tax, transaction, and daily updated compliance)
Mail house and allocation with document management access to the client
Bill payment and processing at Adviser level for Adviser fees if on single structure. i.e. fixed fee, percentage or tiered.
Adviser querying- ensuring that the accounting status is current and up to date
Management of all data feeds and reconciliation
Audit file constantly current and up to date
Corporate action, processing, assistance and dividend management

Neo Super Administration Services - What Is Included in Standard Fee of $1,089 (inclusive of GST)

All prices are INCLUSIVE of GST

Annual Administration
Fees (Inclusive of GST)
Standard fee per annum
$1,089 Admin and Audit (15 hour cap - $27.50 per hour over cap
Property administration
included in $1,089 fee
Non-standard investments administration
included in $1,089 fee
Audit
Fees (Inclusive of GST)
Audit fee – where all assets are data-fed
included in $1,089 fee
Audit fee – where at least one asset is non-data-fed
included in $1,089 fee
Re-audit
included in $1,089 fee
Amend / Re-lodge Financials
included in $1,089 fee
Pensions
Fees (Inclusive of GST)
Pension Administration
included in $1,089 fee
Commencement and reconstruction
included in $1,089 fee
Auto reset
included in $1,089 fee
Commutation – account based
included in $1,089 fee
Commutation – defined benefit
included in $1,089 fee
Actuarial certificates - account based
$132
Lump sum benefit payment – documentation per withdrawal
included in $1,089 fee
Fund Wind Up
Fees (Inclusive of GST)
Wind up
included in $1,089 fee
Transfer to another administrator
$0
 
Fees (Inclusive of GST)
LRBA administration fee per annum
included in $1,089 fee
Segregated Assets
Fees (Inclusive of GST)
Initial segregation or amendment
included in $1,089 fee
Administration (per annum per segregation)
included in $1,089 fee
Additional services
Fees (Inclusive of GST)
BAS/GST/PAYG/IAS
included in $1,089 fee
Remedial services for existing funds
included in $1,089 fee
Standard Technical services
included in $1,089 fee
Corporate trustee maintenance/company secretarial per annum
$165
Rollover documentation
included in $1,089 fee
Assisting with matters of non-compliance with the ATO
included in $1,089 fee
Marriage breakdown benefit splitting
included in $1,089 fee
Death benefit processing
included in $1,089 fee
Other
Fees (Inclusive of GST)
Process in software of your choice - On your platform
included in $1,089 fee
Process in software of your choice - On our platform
$110
Software Conversion
$55 (2.5 hour cap - $27.50 per hour over cap)
Priority Service
$220
Client portal - doc storage & progress status
Yes, purpose-built portal
Guarantee turn-around times
Yes – 17 days (admin and audit
Guarantee quality review by senior SMSF Manager
Yes
Lodgement by client
Yes, or can be lodged by Neo Super