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Client details form – Superannuation Funds income tax return

Full Fund Name


Tax File Number









Postal Address (as above if same)




Contacts details



Home / Business:


Do you agree to be part of our email newsletter list? YES/NO

Electronic banking Details


(for refund if applicable)

Account Number:

Trustee Company Name

(if applicable)


Super Fund Member 1

(Name, Address, DOB & TFN)



Super Fund Member 2

(Name, Address, DOB & TFN)



Super Fund Member 3

(Name, Address, DOB & TFN)



Super Fund Member 4

(Name, Address, DOB & TFN)



Binding Death Nominees completed?



Date Fund Started






Information Provided

Not Applicable

Bank Statements



Bank statements for the period 1 July 2013 to 30 June 2014

Details of all deposits and withdrawals

Cheque book butts and deposit books




Details of rent, leasing or hiring income

Maturity notices for term deposits

Distribution statements from trusts

Dividend statements

Statements of returns of capital (from shares)

Contract notes and settlement statements for any shares purchased

Sell notes and settlement statements for shares sold (and original contract notes if possible)

Confirmation of units purchased in managed funds

Sell notes for units in managed funds sold (and original purchase notes if possible)

Managed funds distribution statements, annual tax statements and capital gains statements

Off-market transfer forms for any in specie contributions

Details of any investments acquired from members or their associates during the income year

Details of any investment in related parties, including any outstanding distributions to be received

Contributions Received



Records of all employer contributions (including salary-sacrifice contributions)

Records of any after-tax contributions (e.g. personal contributions)




Details of inward roll-overs

Details of outward roll-overs

Insurance Policies



Copies of annual life insurance policy provided for members

Copies of death or disability policy provided for members

Benefits Paid



Details of any lump sum benefits paid to members

Details of any pensions paid to members

Common Deductions



Death or disability premiums

Actuarial costs

Investment expenses, including nature of the expenses

Management and administrative expenses, including nature of the expenses

Other Information



Details of any derivatives and installment warrants entered into

Auditor's report for the previous financial year

Copy of Trust Deed

Copies of minutes of meetings

Copies of trustee declarations for any new trustees or directors of corporate trustees

Copy of investment strategy

Record of all members as at 30 June 2014

If Corporate Trustee, provide Constitution

If you have any doubts about any income or expenses you have received or incurred, bring the documents in with you

Copies of Binding Death Nomination Forms

Other Collectibles

Any other information that you think is relevant

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