SMSF Daily Essentials
A daily administered SMSF administration service where the SMSF compliance services,
financial accounts and SMSF tax returns are prepared by your chosen accountant.
| Service | SMSF Daily Essentials |
| Mail house |
|
| Scanned documents library |
|
| Daily administration |
|
| Online access |
|
| Daily bank account reconciliation |
|
| Investment purchases |
|
| Investment sales |
|
| Dividend processing |
|
| Managed fund distributions |
|
| Interest income |
|
| Expense allocation |
|
| Corporate actions |
|
| Investment re-valuations daily |
|
| Asset allocation tracking |
|
| Specific asset performance |
|
| Capital gains maintenance |
|
| Cash flow reporting |
|
| Provision of electronic data file to accountant |
|
Relationships
The below table illustrates functions that are carried out by a third party
| Member account balance | Accountant |
| Super compliance monitoring | Accountant |
| Corporate trustee maintenance | Accountant |
| Transaction compliance with Trust Deed | Accountant |
| Transaction compliance with legislation | Accountant |
| Maintenance of trustee and member records | Accountant |
| Contribution monitoring and reporting | Accountant |
| Calculating and reporting benefits | Accountant |
| Pension establishment and ongoing payments | Accountant |
| Financial statements | Accountant |
| Preparation and lodgement of Income Tax Return | Accountant |
| Annual audit | Independent Auditor |
What's New
SMSF Investment Patterns Survey - December 2011
To get a closer insight into where SMSF trustees invest, Multiport regularly undertakes an analysis of our SMSFs investments
Trustee Newsletter
Our Trustee Newsletter for December 2011 is now available online. To access it please click
Adviser Newsletter
Our Adviser Newsletter for December 2011 is now available online. To access it please click
Multiport reaches a major milestone
Thanks to the fantastic support of advisers and clients Multiport recently broke through $2 billion funds under administration
How to work with the new collectible rules
As a result of the Cooper review, rule changes have been implemented in relation to the requirements for the ownership of collectible and personal use assets by SMSFs
Multiport Makes SMSF Gearing Easier - May 2011
Multiport has launched an integrated SMSF gearing package
