Simple Super Solutions attends to all the daily & annual activities required to ensure the professional management of the funds of your clients. These services are tailored to your unique circumstances & typically include the following:
Service |
Frequency |
Administration and reconciliation of transaction data |
On receipt |
Preparation of annual financial reports, including
|
Annually - end of financial year |
Preparation and lodgement of the annual |
Annually - end of financial year |
Preparation of detailed working papers |
Annually - end of financial year |
Obtain actuarial certification (where required) |
Annually - end of financial year |
Preparation of generic investment report for |
Annually - end of financial year |
Manage communications and correspondence |
On receipt |
Business Activity Statements & Instalment |
As required |
Benefit Payment documentation |
As required |
Pension Benefit documentation & calculations |
On commencement of pension & annually |
Preparation & lodgement of Pay As You Go |
As required |
Online Services
One important feature we provide is online access to all details relating to your clients’ funds through our administration platform - BOB. Because we attend to the transaction activity relating to your clients’ funds upon receipt, you enjoy the benefits of having continual access to up to date details available via our secure online web service providing complete transparency of your clients’ records. You will then be armed with the latest information relating to their SMSF when you are reviewing strategies or preparing for client meetings. The information that can be viewed online includes:
- Current view of investment portfolios with ASX listed investments valued at the prior day’s closing price
- Complete transaction history, including contributions & purchases
- All documentation received & issued
- Capability to run immediate financial reports over any period