2025 Superannuation Checklist
Click here to download 2025 Superannuation Fund Checklist
BANK RECORDS & STATEMENTS
- Bank Statements (01 Jul 2024 to 30 Jun 2025)
- Deposit Book & Cheque butts
- Details on Deposits & Withdrawals
- Receipts & Invoices for payments & deposits
- Broker Statements (01 Jul 2024 to 30 Jun 2025)
INVESTMENTS
- Maturity Notice for Term Deposit
- Dividend Statements
- Statements of Returns of Capital (Shares)
- Contract notes & Settlement Statements for purchased Shares
- Sell notes & Settlement Statements for shares Sold (Inc. Original Contract notes)
- Off-market transfer forms for any in-specie contributions
- Details of any Investments acquired from Members
- Details of any Investments from Related Parties (Inc. Outstanding distributions)
- Details of any other investment assets purchased or sold
SUPER BALANCES
- Details of Transfer Balance Cap for Individual Members who are not Income Tax Clients
INVESTMENT STRATEGIES
- Investment Strategies prepared during the financial period (01 Jul 2024 to 30 Jun 2025)
MANAGED FUND INVESTMENTS
- Confirmation for units purchased in Managed Fund
- Sell notes for units sold in managed fund (& Original sell notes if possible)
- Capital Gains Statements
- Annual Tax Statements
- Managed Funds Distribution Statements
- Portfolio Evaluation (01 Jul 2024 to 30 Jun 2025)
- Cash & Investment Transaction Records
CONTRIBUTIONS
- Details on expenses paid personally by members of the fund
- Statement of Termination Payment for any Transitional Employment Termination payments rolled into the Fund
- Rollover Benefit Statements
- Record of Employer Contributions
- Records of any After-Tax Contributions
- Records where no TFNs were quoted
RENTAL PROPERTIES
- Consolidated Rental Income & Expenditure Statement (If managed by Agent)
- Listing of Expenditure paid directly (I.e. not handled through an agent)
- Land Tax Assessment
- Copy of Building Insurance Policy
- Copy of Current Lease Agreement
- Relevant Loan Statements & any Limited Recourse Borrowing Arrangements
- Evaluation of Property as at 30 June 2022
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