Your Online Portfolio Administration Solution
SMSF Daily Extra
A daily administered SMSF administration service that includes SMSF compliance services. Financial accounts and SMSF tax returns are prepared by your chosen accountant.

Service SMSF Daily Extra
Mail house yes 
Retention of scanned documents yes
Daily administration yes
Online access yes
Daily bank account reconciliation yes
Preparation of rollover paperwork yes
Investment purchases yes
Investment sales yes
Dividend processing yes
Managed fund distributions yes
Interest income yes
Expense allocation yes
Corporate actions yes
Investment re-valuations daily yes
Asset allocation tracking yes
Specific asset performance yes
Capital gains maintenance yes
Cash flow reporting yes
Member account balances yes
Super compliance monitoring yes
Monitoring compliance with Trust Deed yes
Monitoring compliance with legislation yes
Maintenance of trustee and member records yes
Contribution monitoring and reporting yes
Calculating and reporting benefits yes
Pension establishment and ongoing payments yes
Lump sum payments yes
Benefit monitoring and reporting yes
Provision of electronic data file to accountant yes


Relationships
The below table illustrates functions that are carried out by a third party

Financial statements Accountant
Preparation and lodgement of Income Tax Return Accountant
Annual audit Independent Auditor
What's New
SMSF Investment Patterns Survey - June 2014
Multiport regularly undertakes an analysis of our SMSFs investments. Read more...
Multiport wins SMSF Adviser award
We are excited to announce that Multiport has won the SMSF Administrator award in SMSF Adviser’s inaugural 2014 SMSF Awards. Read more...
ATO SMSF 2011-2012 Statistical Overview
The ATO has released a new SMSF statistical analysis relating to the 2011-2012 financial year. Read more...
APRA Statistics Snapshot
APRA has released the data about the superannuation industry as at 31 June 2013. Read more...
No changes to SMSF off-market transfers
The Federal Government amended the Bill that was designed to ban SMSF off-market transfers from 1 July 2013. Read more...
2013 Federal Budget Update
The Federal Government handed down the Budget, reaffirming the superannuation changes recently announced. Read more...
Labor Super Election Policy
On Friday 5 April 2013, the Federal Government released a package of reforms for superannuation. Read more...
Minimum shortfall rules for pensions
The ATO recently published how the shortfall rules for pensions will be practically implemented. Read more...