A Wholesale service, designed specifically for Accounting Practices.
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..
The set and forget, fully managed
for a full 365 day
on-line functionality, for Accounting Practices
- 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
- Fully integrated Document management
and storage, all documents are 100% encrypted in transit and at rest, within Australian
- 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
- 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
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.
- Taxable/tax exempt/tax paid income
- Calculates change in market value of
- Automated Actuary Certificate, if required
- Supports combined SMSF
Superannuation Fund Tax Return.
- Next generation online SBR (ELS
replacement), tax return submission (available for 2014 SMSF-AR
- 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
Contribution Caps, Auditors Report, Investment Position,
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,
- Trustee subscription to non compliance
notifications for contribution cap, investment strategy and important fund
issues directly via email to Trustee.
- Online daily portfolio valuation, and
- Integrated Share, and Managed Funds, end of day price feed.
- Integration with our
Accountant Web Office, provides streamlined online Job, Client,
Task, Contact, Time and Invoice management.
- 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
- Non CMA bank and non BPS broker data
feeds, fees paid directly to SISS Data Services
- Audit, or Audit
pricing only $80 per fund, per 365 day year.
- 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.
for full service details
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.