Portfolio Administration
Effective administration of your investments can be very time-consuming. Investors must keep accurate records of all transactions, dividends, dividend re-investments and changes to capital values.
As part of our ongoing service to you we will provide you with our portfolio administration and review service. This takes the hard work out of managing your investments. The service is designed to help manage your investment portfolio and provide you with ongoing investment and strategic advice.
The key benefits are:
- Implement the Investments – We will help establish and implement your investment portfolio.
- Reduced Administration – We take care of the day to day administration of your investments. We deal with all the paper work from fund managers, corporations, and registrars.
- Quarterly Investment Review Reports – We will review your investment portfolio on a quarterly basis and provide you with a quarterly investment review report. This report contains a valuation of your investment portfolio along with our recommendations detailing any changes you should make to your investments.
- Keep track of all Transactions – Once you have agreed on the investment strategy we will arrange the transactions for you. We dealt with all the day to day transactions of your investment portfolio. We will record all your transactions, investment switches, income, dividends, corporate actions, rights issues and term deposit maturities.
- Research – We can provide you with up to date research on funds.
- Reports on Request – We will provide you with portfolio valuations and transaction reports upon your request.
- Tax Reporting – At the end of the financial year we will provide your accountant all the relevant information about your investment portfolio that he or she requires to prepare your tax return.
- Online Access - We will provide you with online access to your investment portfolio, so you can see how your portfolio is performing.
- Adviser Access – If you have any questions or queries simply contact our office and we will promptly deal with your query.
- Client Meetings – We recommend that we meet on regular basis to review your investments and discuss your overall financial situation.
Contact us for a free initial consultation with one of our expert advisers.
