Our Services
- We act as your dedicated mailbox for all correspondence relating to your portfolio;
- We maintain all TFN notifications and direct debit requests;
- We provide you with the ability to access your portfolio to monitor all activity, including holdings, cash balances and transactions;
- We ensure that all portfolio movements are reconciled to holding statements and cash accounts;
- We administer and maintain all corporate action events for clients’ portfolios;
- We ensure that all portfolio and transaction data is maintained in a secure and protected environment.
Tax Reporting
- We provide complete annual tax reports for all entities, including:
- Realised capital gains;
- Unrealised capital gains;
- Income reconciliation;
- Portfolio valuation;
- Expenses summary;
- Cash flow reconciliation of all bank accounts.
- We assist the client’s accountant to compile and complete annual tax returns and compliance;
- We work with accountants to ensure consistency and accuracy of information used in annual tax returns;
- We can provide portfolio-related data in various formats to accountants to help create efficiencies for completion of annual tax returns.
Portfolio Reporting
- We can provide full and comprehensive portfolio performance information to clients;
- We use various tools that assist clients in the portfolio review process;
- Our reporting allows for any strategic portfolio decision and/or tax consideration to be considered seamlessly;
- It provides an objective measure of the value-add performance created by our investment management approach;
- Allows us to actively manage any risk within the portfolio through sector and index view analysis.