Merlea Investments in conjunction with SMSF+™ total administration service enables you to not worry about the paperwork and accounts whilst working with your adviser in implementing strategies and optimising returns.

In addition to the administrative services provided, we will also liaise to prepare and coordinate the following documentation on behalf of the fund for the end of the financial year.

• Trustee minutes
• Statement of Financial Position
• Operating Statement
• Member Statements
• SMSF tax return
• Actuarial assessment
• Independent audit of the Reports and Accounts

We recognise that not all SMSFs are the same… understanding this lead us to develop a pricing model that is fair and equitable for all clients no matter how big, small, simple or complex a fund may be. SMSF+™ apply a standard fee of $1,800 per annum which provides for day to day administration, reconciliation, accounting, production of regulatory reports and returns, audit and subsequent lodgement. Merlea Investments have negotiated a further $150 reduction in the ongoing administration price for all funds established through our relationship. In many instances this is all a fund will have to pay for the administration of the fund.

SMSF+™ non-standard fees permit SMSF+™ to charge additional fees to funds that require additional levels of service. Please click here for SMSF+™ complete pricing policy.