Simple Fund is
the award winning computer software solution for managing your
clients Self Managed Superannuation Funds (SMSF).
Simple Fund is the market leading SMSF software due to its proven ability to efficiently streamline your SMSF compliance. Once you have processed bank statement entries,
Simple Fund will automatically revalue investments to market value, allocate amounts to fund members, calculate taxable and non-taxable capital gains, calculate exempt pension income, calculate amounts for Income Tax and Regulatory Returns, Member Contribution Statements (MCS), Business Activity Statements (BAS) and Installment Activity Statements (IAS). With all details of calculations recorded in an Adobe PDF for audit review.
Simple Fund will prepare a full set of annual reports for superannuation
funds with a single click of your mouse. The reports prepared
include AAS25 compliant financial statements, investment reports
and graphs, Trustee's Statements, Auditor's Reports, a Statement
of Taxable Income, Provision for Deferred Tax Reconciliation,
Fund Tax & Regulatory Returns, Annual Trustee's Minutes/Resolutions and
Member's Statements. Documents can be viewed, printed or automatically
exported to Adobe Portable Format (PDF) and emailed to clients
or business associates.
Simple Fund also
comes with import facility for current market prices of listed
securities and managed funds so you can always keep your investment
values up to date. This feature together with the ability to
import data from all major banks ,wrap and platform providers ensures your
funds is always up to date and 100% compliant.
