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Simple Fund provides a fully integrated value for money compliance solution with easy implementation, low training costs, exceptional functionality and ease of use. Our speed of adapting functionality to evolving compliance and client needs is well known in the software industry.
Below are the outstanding features included with your Simple Fund subscription :
- 30 Days Unconditional Money Back Guarantee
- Utilises the latest SQL database technology incorporating the NexusDB engine
- No hidden or additional expensive
SQL licensing fees
- Professional Edition provides clients with fully scalable solution so that funds and transactions can
continue to grow in the software as your firm grows in size.
- Double entry general ledger system that has the most effeicient and automated data input options in the industry.
- Transaction uploads from the largest variety of sources including: ABN AMRO Morgans - MPS, AdviserNET, ANZ Internet Banking, APA Financial Services, BankLink, BT Wrap Account, BWA Cash Management Trust, CBA Internet Banking, E*trade, Macquarie Cash Management Account, Upload Macquarie Cash XL, Macquarie Internet Banking - Excel format, Macquarie Wrap Account, MLC MasterKey Custom, MYOB, NAB Internet Banking, Navigator, Praemium (V-Wrap), VisiPlan, Westpac Internet Banking, XPlan.
- Automated bonus share, consolidation, demerger, subdivision and dividend reinvestment data input options
- Full set of electronically lodgable Superannuation forms including the new SMSF return.
- Fast and effecient data entry with the ability to easily find, edit or delete transactions.
- Investment register with asset price listing and the ability to easily update market prices
Automatic calculation of profit and loss for each Investment parcel on disposal of assets
- Automatic generation of year end entries to revalue assets, calculate income tax, GST and BAS amounts and allocate amounts to members' accounts
- Full compliance with Super Simplification and all Superannuation legislation
- New minimum account based pensions and transition to retirement income streams
- Tools to easily convert existing allocated and market linked pensions to new structures
- Full set of financial statements including Balance Sheet, Operating Statement, Cash Flow Statements, Trustees' Statement, Auditors' Report and Annual Trustee meeting minutes or resolution (Sample Reports PDF)
- Complete Investment Strategy monitoring and benchmarking capabilities.
- Extensive Investment reporting including
Investment summary, movement, detailed disposal and income reports including asset pie graphs
- Paper and electronic Tax and Regulatory Return, MCS, BAS and IAS forms approved by the ATO
Fund
- Members' Statement
- Rollover Benefit Statements ,PAYG Lump Sum and Income Stream forms and calculations
- Ability to allocate assets to specific members
Member and investment pooling
- Ability to allocate income to members by a specific percentage
Ability to handle pension funds and funds with multiple members in both accumulation and pension modes
- Ability to customise all report text to produce client masters or tailored text for each fund
- Management reports including investment, member and MCS summaries for all funds
- Detailed context sensitive online help including ATO form instructions and manuals.
- Audit Workpapers module
- Multi Fund Processing module
- Client Fee Generation module
- 100+ Members module
- FundNet browser access module
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