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 |
|
| Retention of scanned documents |
|
| Daily administration |
|
| Online access |
|
| Daily bank account reconciliation |
|
| Preparation of rollover paperwork |
|
| 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 |
|
| Member account balances |
|
| Super compliance monitoring |
|
| Monitoring compliance with Trust Deed |
|
| Monitoring compliance with legislation |
|
| Maintenance of trustee and member records |
|
| Contribution monitoring and reporting |
|
| Calculating and reporting benefits |
|
| Pension establishment and ongoing payments |
|
| Lump sum payments |
|
| Benefit monitoring and reporting |
|
| Provision of electronic data file to accountant |
|
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
2013 Federal Budget Update
The Federal Government handed down what was a Budget with few surprises around SMSFs, reaffirming the superannuation changes they announced on 5 April 2013.
May 2013 Newsletter
Our latest newsletters are now available for trustees, advisers and accountants.
SMSF Investment Patterns Survey - March 2013
To get a closer insight into where SMSF trustees invest, Multiport regularly undertakes an analysis of our SMSFs investments.
Labor Superannuation Election Policy
On Friday 5 April 2013, the Federal Government released a package of reforms for superannuation.
Minimum shortfall rules for pensions
The ATO recently published how the shortfall rules for pensions will be practically implemented.
Superannuation Industry Snapshot
APRA has released the data about the superannuation industry as at 30 September 2012.
ATO SMSF Gearing Alert
On 20 November 2012, the ATO issued Taxpayer Alert 2012/7 covering issues with SMSFs and property acquisitions where borrowing is involved.
SMSF Administrator of the Year!
At Rainmaker’s SelectingSuper Awards held in Melbourne yesterday, Multiport was awarded SMSF Administrator of the year.
MYEFO & Super Changes 2012
Several changes were announced in relation to superannuation and financial advice.
AMP SMSF Strategy
AMP has made an announcement about its strategy in the SMSF sector, and Multiport’s role within that strategy.
