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THE SMSF365 DIY SERVICE


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SMSF-365-TRUSTEE
Online, cloud based solution for DIY trustees.
- Complete solution, with integrated ATO SMSF tax return lodgment
- Same technologies as our enterprise Accounting Practice Solution
- Online access 24*7*365 days a year
- Pay per tax return year, not calendar year
- Insource professional services, accounting, audit as required
A Retail service, specifically for DIY SMSF trustees.
VillageMall SMSF365 hits "No 4" for medium and low balance SMSF's  "BEST SMSF ADMINISTRATION PLATFORM PROVIDERS 2013"
as rated by AFR Smart Investor magazine (October 2013).
View rating table here..
YOUR OWN DIY SMSF solution, for a full 365 day tax year.
 

Powerful on-line functionality, for DIY SMSF Trustees

  • Fully integrated Managed Funds and ASX End of Day price data.
  • Publish end of year SMSF Tax return, financials directly into client BPS service
  • Online digital signatures for year end accounts, and tax return.
  • Secure upload, and storage of all SMSF documents within SMSF365 service, access from computer, mobile or anywhere, anytime.
  • Integrated compliance check, with customised personal notifications.
  • Online submission of SMSF tax return to ATO
  • Integrated Investment strategy. with real-time compliance check.
  • May be combined with an existing BPS service to achieve a zero investment data entry service.
    • Full multi-currency support (daily feed for 16 currencies)
    • FX Trades, FX Translation calculations, and SMSF specific tax treatment for wide range of Instruments, including foreign tax withholdings.
    • Process Trades on 60 global markets, with 16 currencies, and wide range of instruments, all with Australian specific Tax reporting.
    • Full global corporate actions.
    • Full audit data available, for all calculations for SMSF specific audit.
    • End of year journals into SMSF tax return as part of the create entries process.
  • Online access account, for your auditor, or SMSF365 Accounting Practice, or Advisor
  • Based upon our proven SMSF365 technologies, but focused towards an DIY trustee.

Taxation

  • Taxable/tax exempt/tax paid income
  • Calculates change in market value of investments
  • Supports combined SMSF Superannuation Fund Tax Return.
  • ATO Registered Product
  • Online SMSF tax return submittal to ATO, via trustee AUSKey.

Compliance Reporting

  • Fund Financial Report to AAS25,  including Operating Statement, Statement of Financial Position, Members Information Statement, Auditors Report, Trustees' Statement, and Annual Trustee meeting minutes.
    Sample Financial Report
  • Electronically fills, and submits, combined Self Managed Superannuation Fund Income tax and regulatory return form NAT71226, and Schedule BK NAT3432.
    Sample Tax Return, Schedule BK
  • Online ATO SMSF tax return submission included, no tax agent required.

Portfolio Management

  • Online portfolio valuation.
  • Integrated ASX Share, listed Managed Funds end of day price feed.
  • Full global markets, and currencies when linked with BPS.

Insource Professional Services

  • Auditor
  • Accountant
  • Advisor
  • Tax agent

Options

  • Plutis ->Global Trader, Mandate driven investment platform (WAP service, across global markets).
  • Broker Portfolio Service-> Global trading, with Australian SMSF specific reporting and tax processing.
  • Managed SMSF Deed Service, with automated updates as required.

Price

  • $100 per fund, per financial year.
  • Managed Deed Service @$80 per initial or update.
  • Available for 2014 tax year onwards.

Limitations

  • 1-> 4 Members in Accumulation1
    Fund can be assigned to an Accounting practice, for Pension processing, yearly fee then paid by accounting practice...
  • Single Trustee access account
  • Single Auditor access account
  • Software only service, no advice, or education of any kind included.

Note 1 Experience has demonstrated, there are excessive support issues with funds with Pension accounts, we recommend the use one of our Accounting practices partners, for Funds with Pension members. You fund can request your existing Trustee account to be transferred, to an accounting practice, without charge.

Disclaimer
VillageMall does not provide any accounting, taxation, legal or investment advices. The contents of this site should not be understood to be accounting, taxation, legal or investment advice, but rather as general product related educational information that may or may not meet your specific requirements.