Reporting

A summary in graph form and a table of performance each year and since inception provides a clear picture of the overall investment performance including all contributions and withdrawals from the account. The performance figures are calculated after all fees in accordance with strict GIPS guidelines.

An easy to read forecast of all dividends expected for the upcoming twelve months.

A detailed and up to date summary of all the holdings in the portfolio, including analysis of days held holding, which is invaluable for tax planning.

Contains all of the CMT balances associated with the portfolio, including all interest payments.

Contains important information including profits and losses and days held for each transaction. Clients may choose any accounting treatment they wish (First In, First Out), (Last In First Out), (Most Expensive, First Out) etc.

Includes a summary of all transactions pertaining to the account, including purchases, sales, takeovers, placements, buy backs etc.

Contains important information simplifying the corporate actions for the client and their adviser. This is often the result of detailed reviews of takeover documents and tax rulings.

Provides transparent details of the management fees which are the only fees associated with the account.

A concise summary of all dividends and distributions, including franked dividends, unfranked dividends, withholding tax, franking credits.

Clients and their professional advisers can download a detailed report with containing all of the information described above. This is particularly useful for accountants and tax agents who require this information when preparing tax returns.