Annual  Annual

From $2,095 p.a.

Our year-end compliance solution.

Annual is designed for those seeking a year-end compliance service and caters to a broad range of fund assets.

Included in the price are activities such as reviewing your fund's compliance with in-house asset rules, annual statutory requirements (preparation and lodgement of annual financial statements, income tax and regulatory returns), reconciliation of non-data fed assets such as collectibles, and access to linked services.


  • Annual processing of transactions
  • Fund compliance activities including tax lodgement
  • Rollover facilitation
  • Flexibility to include additional assets in the fund (at an additional cost)


Standard inclusions:

  • Unlimited data-fed investments (i.e. assets which provide transaction information electronically)
  • Daily valuation of data-fed assets
  • Five manual assets, including a maximum of one investment in residential or commercial property
  • Two pension accounts
  • A range of additional services and investments are available, however additional charges may apply, for more refer to the Financial Services Guide


If you have an existing login ID, please login to complete application