- Written ATO confirmation that the SMSF is a fund regulated by the ATO
- Details of trustees and company directors of the fund
- Copy of signed financial statements for the year
- Copy of the SMSF’s investment strategy
- Trustee minutes for the year
- SMSF’s annual income tax return
- Contribution documents
- Copy of accounting work papers and transaction reports
- Bank statements for the year
- Details and movements of term deposits, fixed interest securities etc
- Broker statements detailing share purchases and sales, and shares held at year end
- Dividend statements for shareholdings
- Unlisted unit or share certificates
- Details of property including titles, rates notices, rental agreements and building insurance policies
- Details of other assets including purchase and sale agreements
- Documents supporting values of all assets at the end of the year
- Life and disability insurance premium notices and policy schedules
- Expense documents
- Supporting reconciliations and schedules
- Evidence of benefit payments such as lump sums and pension payments (if applicable)