Self-Managed Super Funds

Annual Administration

• Preparing Financial Statements for the Fund

• Preparation of the Annual Return including

Income Tax Member Reporting and Regulatory

Information

• Advising of Fund’s activities and reviewing its

compliance with the Superannuation Industry

(Supervision) Act and Regulations, highlighting

any areas of concern

• Calculating member entitlements including

preservation components

• Preparing member statements

• Preparing trustee minutes, trustee declarations, gainful employment declarations

• Documenting the creation of and minutes of

the annual review of the Fund’s Compliance

Investment Strategy, or obtaining the Fund’s

Compliance Investment Strategy from the

Fund’s financial planner

• Liaising with the fund’s auditor

• Calculating annual pension requirements

• Advising on the appropriate level of pension to draw and calculation of the tax to be deducted from the pension, where necessary

• Liaising with the fund’s actuary, where necessary