BGL Corporate Solutions
BGL Corporate Solutions are specialist software providers in the corporate registry, superannuation management and personal asset management fields. BGL and BeyondInvest have joined forces to supply Simple Fund and Simple Invest clients with access to valuable financial and corporate action data to ensure their software is aligned with current market prices. This is achieved via an inbuilt update facility which allows a wide variety of automated reports to be generated on behalf of trustees and assists in meeting SIS and ATO compliance, all without having to exit the Simple Fund software.
The corporate SMSF data service provides ASX prices, unlisted unit trust prices (UUT), dividend, distribution, asset allocation data and franking percentages. The ASX and UUT data is used to value investments at current market prices whilst the dividend and distribution data is used to compare the dividends and distributions received by the fund with those issued by the company or trust. The asset allocation data is used for asset allocation reports and pie charts.
By accurately monitoring portfolio and stock performance you can compare the performance of managed funds, listed shares and derivative investments in a more up to date and accurate manner. This will assist trustees in determining whether the mix of fund investments is in accordance with the overall investment strategy. With portfolios revalued daily, BGL and BeyondInvest can provide you with up to date information instantly to improve decision-making and result in more appropriate retirement and investment strategies for your clients. Market value reporting will allow trustees to easily determine the resources that the fund has available for payment of benefits. This is particularly useful if a member was to leave the fund or start a pension, then the trustees could easily determine the member's account balance at that date.
Apart from significantly reducing your administrative workload the BeyondInvest/BGL SMSF datafeed is accurate, reliable, officially authorized and will help you keep up with compliance, namely, that the ATO’s view is that self managed superannuation funds should use market value reporting for their financial statements, even when the auditor has determined that the fund is a non-reporting entity. For those using Simple Fund to administer APRA funds, be advised that the above view is shared by APRA and is set out in their Addendum to Circular No. IV.A.4.
Click to find out more on Simple Fund or Simple Invest or please contact BGL’s sales team for further information on 1300 654 401 or via email at info@bglcorp.com.au
BeyondInvest offer two subscription models. For datafeeds containing Close/Exit prices only we base our subscription rates on the number of users accessing the data. To view these rates please see the tables below.
Pricing Option 1 (per fund model)
This pricing model is based on the number of investment vehicles utilising any or all of the datafeed. For a definition of an investment vehicle please click here.
We have created a unique Corporate file especially designed to enhance SMSF and Portfolio Management platforms containing the following information:
| ASX/APIR CODE | Effective Date | Fund/Company Name | Price Reported Date |
| Close/Exit Price | Ex-Distribution Date | Ex-Distribution Price | Dividend/Distribution Date (1 to 12) |
| Dividend/Distribution Cents Per Unit (1 to 12) | Asset Allocation Date | Australian Shares | Cash |
| Direct Property | Australian Fixed Interest | International Fixed Interest | Listed Property |
| Mortgage | International Shares | Other | Franking % (1 – 4) |
The following subscription rates are based on the number of investment vehicles under administration
| No. of funds | Daily | Weekly | Monthly | Quarterly | Annual |
|---|
| Trustee user with maximum of 5 funds | $220 | $210 | $200 | $190 | $180 |
| 6-25 Funds | $370 | $360 | $350 | $340 | $330 |
| 26-50 Funds | $650 | $640 | $630 | $620 | $610 |
| 51-100 Funds | $1,275 | $1,235 | $1,195 | $1,155 | $1,115 |
| 101+ Funds* | POA | POA | POA | POA | POA |
*Discounts apply for wholesale purchases above 100 funds. Please quote the exact number of funds you expect to have during the subscription period you are seeking; if the price is not in the table above - we will contact you with a quote.
Please click here for a pdf per fund application form.
Pricing Option 2 (per user model)
Please click here for the official definition of a USER to assist you in determining which product best suits your business.
| 1. ASX and Managed Funds Close/Exit prices | Users | Daily | Weekly | Monthly | Quarterly | Annual |
|---|
| | 1 | $1,044 | $817 | $644 | $464 | $347 |
| | 2-4 | $824 | $618 | $468 | $332 | $237 |
| | 5-10 | $692 | $499 | $362 | $253 | $171 |
| | 11-20 | $644 | $456 | $324 | $224 | $147 |
| | 21-50 | $642 | $455 | $322 | $223 | $146 |
| | 51-100 | $539 | $373 | $262 | $178 | $113 |
| | 101-200 | $443 | $296 | $203 | $148 | $92 |
| | 200+ | POA | POA | POA | POA | POA |
| 2. ASX prices with dividends and distributions | Users | Daily | Weekly | Monthly | Quarterly | Annual |
|---|
| | 1 | $435 | $370 | $314 | $236 | $212 |
| | 2-4 | $318 | $254 | $217 | $162 | $145 |
| | 5-10 | $231 | $208 | $176 | $132 | $119 |
| | 11-20 | $169 | $152 | $129 | $97 | $87 |
| | 21-50 | $123 | $111 | $95 | $71 | $63 |
| | 51-100 | $109 | $92 | $78 | $58 | $53 |
| | 101-200 | $80 | $58 | $49 | $37 | $33 |
| | 200+ | POA | POA | POA | POA | POA |
Please click here for a pdf per user application form.