from $2,095 p.a.
Our year-end compliance solution.
Annual is designed for those seeking a year-end compliance service and caters to a broad range of fund assets.
Included in the price are activities such as reviewing your fund's compliance with in-house asset rules, annual statutory requirements (preparation and lodgement of annual financial statements, income tax and regulatory returns), reconciliation of non-data fed assets such as collectibles, and access to linked services.
- Annual processing of transactions
- Fund compliance activities including tax lodgement
- Rollover facilitation
- Flexibility to include additional assets in the fund (at an additional cost)
- Unlimited data-fed investments (i.e. assets which provide transaction information electronically)
- Daily valuation of data-fed assets
- Five manual assets, including a maximum of one investment in residential or commercial property
- Two pension accounts
- A range of additional services and investments are available, however additional charges may apply, for more refer to the Financial Services Guide