• Integrated Investment Manager for direct shares Unit Trusts/Managed Funds Funds, Term Investments, Cash, and Exchange Traded Options.
• Corporate Actions functionality for mergers, de-mergers and dividend reinvestments
• Online Macquarie-CMT account reconciliation (no export/imports required).
• Fully integrated Managed Funds and ASX End of Day price data.
• Fully integrated Actuary Certificate, automatically processing if required, as part of create year end entries, no waiting for approvals. Resulting certificate filed within fund documents.
• Fully integrated Managed Deed Service.
• Fully integrated Document management and storage, all documents are 100% encrypted in transit and at rest, within Australian located datacenters. 
• Publish end of year SMSF Tax return, financials directly into online trustee account or BPS service
• Online digital sign off, of year end accounts
• Client can securely upload, or view documents from their computer, mobile phone, anywhere anytime.
• Pensions-> Post 2007 Account-based, and Transition-to-retirement pensions.
• Includes online access accounts for practice employees, advisors, and actuary
• Includes online access accounts for all members, auditors, and tax agents included within the Fund Tax Return
• May be in-sourced, subject to Trustee authorisation to any SMSF365-DIY service.
• May be combined with an existing BPS service to achieve a close to 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.
  • Future ISAE 3402 audit planned.
• Based upon our proven Web Superfund technologies, but focused towards an accounting practice.

• Full Electronic "eBook" Reporting, save those trees.
• Financial Report to AAS25 adapted for a non-reporting entity, including Operating Statement, Statement of Financial Position, Members Information Statement, Contribution Caps, Auditors Report,  Investment Position, Investment Strategy, Trustees' Statement, Compilation Report, and Annual Trustee meeting minutes.
  Sample Financial Report
• Electronically fills out new combined Self Managed Superannuation Fund Income tax and regulatory return form NAT71226, and Schedule BK NAT3432.
  Sample Tax Return, Schedule BK
• Trustee subscription to non compliance notifications for contribution cap, investment strategy and important fund issues directly via email to Trustee.

Portfolio Management

• Online daily portfolio valuation, and reporting.
• Integrated Share, and Managed Funds, end of day price feed.

Practice Management

Options

• Plutis ->Global Trader, Mandate driven investment platform (advisors VWAP like service, across global markets).
• Broker Portfolio Service-> Global trading, with Australian SMSF specific reporting and tax processing.
• Managed Deed Service, fees paid directly to legal firm
• Actuary Certificate, fees paid directly to actuary firm
• Non CMA bank and non BPS broker data feeds, fees paid directly to SISS Data Services

Exclusions

• Audit, or Audit work papers.

Price

• Wholesale pricing only $80 per fund, per 365 day year.

White Labeling

• Allows you to offer your practice their own badging (your own logo on all screens)

Accounting practices with less than 25 accounts should contact VillageMall, for a referral.


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