Keep up to date on all of your investments with our new Managed Account Service and simple online viewing platform. This new service offers clients complete transparency across their portfolio and provides access to view and download a variety of reports:
- Cash Statement
- Portfolio Valuation
- Investment Income
- Details of the investments held
- Transaction histories for those investments
- Your cash holdings
- Income received, including dividends and any franking credits
- Investment performance
- Realised and unrealised capital gains
Your holdings in securities and other investments can be viewed either by each individual Portfolio (or mandate), or in total (all Portfolios held under your Managed Discretionary Account).
The Portfolio Valuation uses close of market prices for listed investments. These are supplied by an independent financial data company. Any unlisted security such as managed funds held in your Portfolio will be valued as least weekly where possible. For unlisted securities, The Wealth Partnership provides a price which accurately reflects the market price of the security.
Note: holdings and transactions included in your online reports are generally based upon information up to the close of the previous business day.
Should you have any queries, please contact your adviser.
In a relatively short period of time, Managed Accounts have increased in popularity. This can be largely attributed to investors demanding the ability to hold more direct shares and other assets, but with a hassle-free approach.
A Managed Account is an investment with a number of specific features which can benefit you and your client
Your clients can view and monitor all the underlying securities, transactions, fees and tax position in their Account at any time.
Professional portfolio management
Every Investment Option is managed by an experienced Investment Manager with each Investment Manager undergoing a due diligence process.
Maintain your client’s unique tax position
Not only is it important to choose the right investments but choosing the right accounting method to treat those investments is critical. As each client’s tax needs are unique, the service provides the ability to nominate a methodology from a range of options which will assist with their tax position.
Your clients can in specie securities into and out of the service and between portfolios in most cases without triggering a capital gains tax event.