Our Gold Package includes:
FUND ADMINISTRATION
- Annual Subscription to “Class”
- Payment of fund expenses & invoices
- Confirmation/substantiation of all debits and credits
- Ad-hoc & additional withdrawals or pension payments
- Management of fund cash flow requirements & liquidity
- Maintenance & amendments of fund legal and compliance records including:
- annual &/or ad-hoc minutes & declarations
- existing documented Investment Strategy
- Alerts relating to changes in SIS Legislation & compliance
- Facilitate completion of fund Annual Return to point of lodgement including:
- supply of all documentation to Accountant & Auditor
- attend to any/all queries from external professional advisers
- quarterly review of ATO instalment amounts
- review of fund Annual Return prior to lodgement
STRATEGY
- Maintenance & management of existing strategies including:
- pension minimum & maximums
- tax
- contributions
- estate planning
- Monitor current situation to ensure it is compatible with existing strategy
- Evaluation of legislative changes compared to current situation
INVESTMENT PORTFOLIO
- Regular maintenance of existing share portfolio
- Evaluation of investment portfolio income in relation to fund expenses including pensions
- Evaluation of share buy-backs & capital raisings
- Asset allocations and sector weightings
- Cash account maintenance and interest rate research
REVIEWS, REPORTS & SUPPORT
- 1 x Annual Review Meeting per year consisting of:
- Comprehensive Annual Review Report
- Fact Finding session and personal information update
- Review of financial circumstances
- Telephone assistance with the staff person who has the expertise to facilitate your enquiry
- Meetings by appointment relative to existing arrangements
INDIVIDUAL SERVICE OPTIONS
- Fund Administration
- Strategy
- Investment Portfolio