Cavendish Superannuation

Our Fees

Fees applying from 1 July 2010 are detailed on the following 2010/2011 Schedule which is also available for download in Adobe Acrobat format.

Self Managed Superannuation
2010/2011 Fee Schedule

Establishment
New Fund (Including Trust Deed)		$695
Superannuation Trustee Company Incorporation		$840
Existing SMSF Takeover (Standard)	No Charge^*1 (Conditions Apply)
Compliance Administration
2010-2011 Financial Statements and Returns^{2 3}	Accumulation	Pension
Approved Platform Based Portfolio^*4	$1,680	$1,896
Standard Portfolio Any combination of direct and platform based assets	$1,995	$2,238
Audit
Fund Audit ^*5		$455
Pension Services
Account-based Pension Commencement		$560
Pension Reconstruction (Same day commutation and re-commencement of a single account-based pension)		$560
Actuarial Certification
Account-based - Tax Certification		$350
Defined Benefit - Tax & Solvency Certification		$550
Pension Commutation
Account-based		$360
Defined Benefit		$615
Supplementary Services 2010/2011 Fee Schedule
Business Activity Statement
Preparation and Lodgement^*3		$370
Asset Purchase Fee
For each non standard asset^*6		$370
Lump Sum Benefit Payment
Documentation Per withdrawal(Member over age 60)		$85
Documentation Per withdrawal(Member under age 60)		$195
Other Services:
Fund Wind-up (including all rollover documentation)^*7		$1100
Initial or Amended Asset Segregation (per segregated event)^*7		$275
Segregation Asset Administration (p.a. per segregated account)^*7		$275
Option Trading Account^*7		$380
Rollover Documentation		$200
Amendments to Financial Statements		$380
Provision of Replacement Financial Statements		$110
Trustee/Member Appointment/Removal		$370
Trust Deed Amendment		$565
Administration fee for funds holding unlisted instalment warrants		Quotation
Assisting with Matters of Non-Compliance or ATO Audit		Quotation
UK Pension Transfer		Quotation
Anti-detriment Payments		Quotation
Marriage Breakdown Benefit Splitting		Quotation
Death Benefit Processing		Quotation
Other Services not listed here		Please contact us

1 - Cavendish will advise the Fund Trustee of whether the takeover process is considered to be standard or non-standard. A standard Fund will not be charged a takeover fee but should the Trustee terminate the Administration Agreement having paid Cavendish less than 3 Financial Years Compliance Administration fees, Cavendish may charge the Trustee a fee not exceeding the annual compliance administration fee. A non-standard existing Self Managed Superannuation Fund takeover fee quotation will be advised to the Trustee prior to the commencement of the administration services. 2 - This fee is paid in equal monthly instalments by direct debit from the Fund s Cash Account. Any outstanding balance will be invoiced upon delivery of the Financial Statements. The annual pension fee will apply in respect of the year of pension commencement and all subsequent full or part years in which a pension is paid from the Fund. We reserve the right to amend and quote a unique Fund fee where extraordinary issues exist. 3 - Taxation Return preparation and lodgement will be undertaken by Cavendish Taxation Pty Ltd (Tax Agent Registration No. 71980003). The fee quoted is per annum irrespective of the lodgement frequency. 4 - This fee is applicable where 100% of Fund assets are held on an Approved Platform for the full Financial Year. Approved Platforms include all Investor Directed Portfolio Services (IDPS) and some IDPS-like services such as the Cavendish Investment Portfolio Service. 5 - The Fund Audit will be conducted by Australian Super Fund Audits. 6 - Non standard assets include but are not limited to direct real property, collectables, private trust units, unlisted public company shares, private company shares and agriculture investments. The fee is payable on initial purchase or transfer into the Fund. *7 - These fees are in addition to the applicable Compliance Administration fee for the relevant Financial Year The fees quoted in this Schedule include the Goods and Services Tax (GST) and are based on the administration requirements and fees charged by external providers known at the date of this Schedule.

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