Product & Price Schedule

In this section we have outlined all of our fees relating to running your own SMSF.

Please note that prices and government levies/charges are subject to change. There are three ongoing packages to choose from, which are outlined below:

Establishment Packages
	Individual Trustees	Corporate Trustee	Existing SMSFs
Establishment of new fund with individual trustees	yes
Establishment of new fund with corporate trustees		yes
Establishment of company to act as trustee		yes
Trust deed preparation and execution	yes	yes
Application for Australian Business Number and Tax File Number	yes	yes
Establishment of a Macquarie Cash Management Account (where necessary)	yes	yes	yes
Establishment of a Rivkin Securities equities and options account (where necessary)	yes	yes	yes
Investment mandate template	yes	yes
Taking over administration of existing funds or pension			yes
Loading previous transaction data into our specialist software			yes
Checking trust deed			yes

Cost	$350	$700	$700

Ongoing packages
	Standard Package	Premium Package	Bespoke Services
Accumulation Fund	yes	yes	yes
Pension Fund (including establishment and ongoing maintenance of pensions)		yes	yes
Macquarie Cash Management Account (CMA) The hub of your SMSF Trade directly from the CMA Earn competitive rates of interest Receive direct deposit of dividends, interest and other payments Pay fees and costs	yes	yes	yes
Macquarie Bank Term Deposits	yes	yes	yes
Trade through Rivkin Securities, including: All ASX Listed Stocks ASX Listed Hybrid Stocks ASX Listed Real Estate Investment Trusts Listed Instalment Warrants	yes	yes	yes
Options Trading		yes	yes
Investments in Managed Funds (subject to data availability)	yes	yes	yes
Direct investment in real property (both with and without gearing)		yes	yes
Some other asset classes (to be agreed with Rivkin before purchase)		yes	yes
Complimentary subscription to the Rivkin Report, including: Weekly Report & Mid Week Updates Virtually Live Model Portfolios Stock Consultants (valued at $899pa)	yes	yes	yes
Liaison with actuaries where required		yes	yes
Administration services, including: Quarterly investment reporting Annual audit Preparation and lodgement of SMSF income tax return Preparation of annual financial statements Maintenance of equities trades and cash transaction data Ongoing access to the accounting and administration team	yes	yes	yes
Prior year tax returns Assistance with non-complying funds Investments in unlisted companies, joint ventures and other accounting structures Fund wind-up Death benefits Asset segregation Trust deed amendments Replacement Financial Statements Variations to Financial Statements Unlisted warrants Business Activity Statements Other			yes

Annual Cost	$2,200 per year	$2,750 per year	Fixed price agreed individually
First Financial Year	Upfront	Upfront	Upfront
	$183.33 per month	$229.17 per month	As agreed