For rollovers from a Wrap IDPS account (SMSF) to a Wrap Super or Pension account, you need to provide:
- Superannuation Asset Transfer form completed with the following:
- Account name and number of Superannuation/Pension account
- Rollover box ticked with rollover date provided
- Form signed by the owner of the Wrap account.
- Macquarie Asset Transfer form completed with the following:
- Seller: Name and account number of the sending account, signed by the trustees, directors or owners
- Buyer: Bond Street Custodians Ltd (include client’s account number), and signature section left blank for us to complete
- Please note:
- Assets to be transferred should be listed
- Number of units must be included (percentage figures aren't accepted)
- You'll need to provide the rollover value. Managed funds units should be to 4 decimal places.
- Signed and dated Rollover Benefits Statement for the total value of all assets being rolled over into the Super/Pension account, as per the rollover values chosen for the transfer.
- The rollover date must fall on or after the opening date of the account, and within 60 days of Macquarie receiving the transfer paperwork
- The consideration value must fall within 5% of the closing market price on the elected purchase date.
Before you submit the request:
- For existing Pension accounts, please also submit a client signed Pension Update Request form in addition to the requirements below.
- For Pension accounts, please ensure you don't exceed the transfer balance cap. Pension starting values are calculated after all assets, rollovers and/or contributions are received, and may differ to the initial transfer value due to market movement.
