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SMSF Unlisted Investment Value Opinion Request

A free service to assist SMSF trustees and accountants in obtaining independent value opinion reports for investments in unlisted trusts and private companies.

These reports are prepared to assist SMSF trustees, accountants and auditors with annual SMSF financial reporting and audit evidence requirements, including SIS Regulation 8.02B.

Important: This is not a full business valuation and should not be used for sale negotiations, litigation, lending, tax disputes or any purpose other than SMSF annual reporting and audit evidence.

1. Accounting Firm Details

2. SMSF & Trustee Details

3. Investment Information

$
For example, the value shown in the most recent SMSF financial statements.
$
If known.

4. Upload Supporting Documents

Please upload all available documents relevant to the investment.

Suggested documents include:

  • Latest financial statements
  • Latest tax return
  • Trial balance
  • Unit register / share register
  • Trust deed or company constitution
  • Asset schedule
  • Details of underlying investments
  • Property valuations, if applicable
  • Loan statements, if applicable
  • Recent sale or transaction documents
  • Any other documents supporting the estimated value
Drag one or more files here

5. Additional Notes

Please provide any other information that may affect the value.

6. Declaration