ATO Audit Requirements
When auditing a self managed superannuation fund for compliance with the Superannuation Industry (Supervision) Act 1993 (SIS Act) and the Superannuation Industry (Supervision) Regulations 1994 (SIS regulations), the auditor should check that:
- the fund meets the definition of a self managed superannuation fund as defined under section 17A of the SIS Act and has made an election to be a regulated fund and governed by the rules of the SIS Act
- the fund is maintained for the sole purpose of providing benefits to fund members upon their retirement, or to their dependants in the case of the member’s death before retirement
- The trustees prepare and implement an investment strategy and comply with the investment restrictions imposed by the SIS Act and the SIS regulations. These include:
- in-house assets rules
- restrictions on lending and providing financial assistance
- prohibition on acquiring assets from related parties
- restrictions on borrowings
- the fund’s investments be made and maintained on an arm’s length basis, and
- the trustees must not give a charge over, or in relation to, an asset of the fund.
- the trustees adhere to contribution and benefit payment standards
- the trustees carry out the administrative obligations imposed under the SIS Act and the SIS regulations. These include:
- meeting record keeping requirements
- appointing an approved auditor and making available all documents relevant to the audit of accounts and statements, and
- reporting superannuation surcharge and reasonable benefit limits information to the Tax Office.
For more information, refer to the ATO website www.ato.gov.au