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Premium SMSF service
- Daily administration and reconciliation of your SMSF's transaction data
- Annual year-end accounts, tax return and audit
- Secure online access to your SMSF's investment portfolio and income details
- Relevant and up to date information on your investment portfolio that is valued at prior day's market close price
An integrated full service SMSF administration and accounting, taxation and audit service, with a 24/7 access to essential up-to-date information via a standard web browser.
Don’t wait for monthly or quarterly report. Get secure online web access to up-to-date timely information about your SMSF’s investment porftolio and details of investment income based on prior day’s market close prices - for example, listed securities are revalued daily after close of business.
What we will do
Here's what we will do:
- Daily administration and reconciliation of your SMSF's transaction data, this means your SMSF accounts are to date which allows you to have relevant information at your fingertips
- Annually, after the end of the financial year, we will prepare of annual financial reports, including operating statement, statement of financial position, notes to financial statements, annual member benefits statement, which contains member's tax and preservation components
- Prepare and lodge the fund’s annual return (income tax return), calculate and advise of tax liability or tax refund due
- Annual audit of the SMSF by an approved auditor and obtaining of an actuarial certificate where required
- Provide you with detailed investments reports, such as investments movement report, and year-end market valuation report
- Manage on an ongoing basis communications and correspondence with Australian Taxation Office
Benefits
Because we do the administration and reconciliation of your SMSF's transaction data daily, you can have at your fingertips your SMSF's up-to-date accounts.
The enable us to provide you with relevant information, provided to you via a secure online access.
View online:
- Up-to-date snapshot of your SMSF’s investment portfolio. Investments that are ASX listed are valued at prior day’s closing price
- Historical investment portfolio at market price on a particular date
- View investment income and expenses
- Historical investment portfolio at market price on a particular date
- Generate on-demand allocation of asset report and comparison to customised asset allocation strategy.
How it works
To get data into the system quickly and efficiently, data are provided by the bank or share broker by authority that feeds directly into the system. The data is generally provided overnight and reconciled the next working day by Superannuation Accounting Services.
You continue to receive all your bank statements, trade confirmations and other fund related documents directly form the bank or broker.
Annually, the financial year-end accounts, audit and taxation return are prepared.
Secure online web access screen shots
A snap-shot view of the SMSF’s assets, liabilities, member’s benefits and a quick graphical overview of the SMSF’s asset allocation that is based on prior day’s ASX close price. (Click on image for larger view)
A view of the investment portfolio that provide detailed information on the investment holdings - prices are based on prior day’s ASX close price. (Click on image for larger view)
View actual asset allocation of SMSF’s investments and compare to the SMSF’s strategy. (Click on image for larger view)
View member accounts and entitlements. (Click on image for larger view)
More information
To find out more or for a demo, contact us.