Pricing the ecosystem.
For people that want to streamline their financial life and build serious wealth.
All prices are inclusive of GST
Investment Platform
Join as an individual first, then you can add multiple legal entity accounts such as guardianship, joint, company, trust and SMSF.
Includes :
Multiple Legal Entities
Equity Crowdfunding
Managed Funds
Financial Education
Virtual Events
Everything in Free, plus :
Monthly Credit Score
Open Banking
Money
Visa Cards
Share Trading
Auto Invest
Retail Super
Access to SMSF Admin
Everything in Starter, plus :
Money
Visa Cards
Share Trading
Payday Automation
Crypto Trading
Everything in Premium, plus :
Multiple Users
Consolidated Reporting
Money
Visa Cards
Share Trading
Access to Financial Coaching
SMSF Accounting Software
For clients who want to handle their own accounting.
For trustee’s who want to manage the bookkeeping and accounting of their own SMSF.
Includes :
SMSF Accounting Software
Centralised Transactions
Year-End Reports Pack
Tax Return Lodgement
Online Technical Support
Maximum one fund.
For practitioners who need to manage the accounting for multiple SMSF’s.
Everything in Trustee, plus :
Admin Dashboard
Multiple Practice Users
Branded Reporting
Manage Multiple Funds
Minimums two funds.
Key Add-Ons
Requires an active SMSF Accounting Software subscription.
Bookkeeping
AU$399 data entry per fund
Independent Audit
AU$299 per audit
Actuarial Certificate
AU$99 per certificate
Banking & Broker Data
AU$44 data fees per fund
Accounting Support
AU$165 per hour
Bookkeeping
AU$299 data entry per fund
Independent Audit
AU$275 per audit
Actuarial Certificate
AU$77 per certificate
Banking & Broker Data
AU$44 data fees per fund
SMSF Administration
For financial advisers, accountants, professionals or SMSF trustees. Existing or new SMSF options.
Our standard service offers high-quality, low-cost SMSF administration for your year-end requirements.
Includes :
SMSF Accounting Software
Data Entry (end of year)
Accounting
Independent Audit
End of Year Financials
Tax Return Lodgement
Price excludes applicable government fees.
Our premium service ensures unparalleled ongoing SMSF administration, offering you peace of mind.
Everything in Standard, plus :
Daily Bank Reconciliation
BAS Prep and Lodgement
Mailbox Services
ASIC Agent
Regular Reporting (Monthly)
Price excludes applicable government fees and is a 12 months commitment.
SMSF Related
Other Fees
Super Transfer Fee
AU$0
No fees apply when transferring your super to your SMSF.
Exit Fee
AU$0
No fees apply if you choose to transfer your SMSF to another service provider.
Wind Up Fee
AU$0
No additional fees apply if you decide to wind up your SMSF. However, you must pay the annual fee for the financial year in which the fund is closed. If you have a corporate trustee, a fee of AU$49 is payable to ASIC to deregister the company.
Actuarial Certificate Fee
AU$99
This fee applies when your SMSF has both accumulation and pension accounts operating in the same financial year.
Member Change Fee
AU$199
This fee applies when a new member is added or a member is removed from your SMSF.
Pension Commencement Fee
AU$199 once off
This fee applies when a member starts to withdraw a pension from your SMSF. It includes the preparation of legal documents and the establishment of a pension account.
Audit Contravention Report (ACR)
AU$250
In the event the independent auditor is obligated to prepare and lodge a report to the ATO when a material breach occurs during any financial year of your SMSF.
Bare Trust Deed with Company Registration Fee
AU$1,199 once off
This trust arrangement is only required when an SMSF borrows money from a third party to purchase an asset under a limited recourse borrowing arrangement (LRBA).
ASIC Agent / Registered Office
AU$165 per year
Assetly may be appointed as your ASIC agent and registered office for either your SMSF or a LRBA when purchasing a property.
Government Fees
ATO fees for all SMSF’s:
ASIC SMSF Company Registration
AU$576 once off
SMSFs that are set up with a corporate trustee (instead of an individual trustee) are required to pay ASIC a one-off registration fee.
ASIC fees for SMSF’s with a Corporate Trustee:
ASIC SMSF Company Registration
AU$576 once off
SMSFs that are set up with a corporate trustee (instead of an individual trustee) are required to pay ASIC a one-off registration fee.
ASIC SMSF Annual Review
AU$63 per year
SMSF holders must pay an annual fee to ASIC for their corporate trustee. This fee is reviewed each year on the 1st of July.
