Access a comprehensive range of reports, such as portfolio performance and asset allocation, individual asset movements and income.
The following reports are available as standard reports:
| Report | Description |
| Account Snapshot | Provides an overview of the portfolio, including portfolio movements, asset allocation and performance. This report cannot be run for a single day. |
| Adviser Fee Statement | Provides fee information to assist with Fee Disclosure Statements, and provides clients with information on fees paid to advisers and third parties. |
| Annuity Policy Details | Provides annuity details relating to investor and contact information, product details, payment method, etc. |
| Asset Performance - Detail | Provides the performance of individual assets and the portfolio. Performance calculations are based on opening and closing values, and take into account all purchases, sales and income (for assets) and deposits and withdrawals (for the portfolio). |
| Asset Performance - Multi Period | Provides a view of individual asset and portfolio performance across time intervals. Benchmark returns may also be included for comparison. |
| Capital Gains - Unrealised | Provides a table detailing the unrealised capital gain/loss for each parcel currently owned, using close prices on the selected end date. |
| Capital Gains - Realised | Provides a table detailing all capital gains/losses incurred for assets sold during the period. |
| Centrelink Details | Provides details as at the latest available date that are required by Centrelink to satisfy the Age Pension means test. |
| Client Details | Provides key information relating to an account, such as address, bank details, date of birth. Where applicable, you can view insurance, preservation age and superannuation components. |
| Dividends Receivable | Provides a table detailing information about dividends receivable as at the latest available date. |
| My Statement (Report pack) | A handy report pack that combines key reports (Account Snapshot, Portfolio Valuation, Portfolio Performance & Asset Performance - Detail) to give you an overview of all aspects of the selected account. A report pack is a collection of reports that are generated together in a single output. This report cannot be run for a single day. |
| Portfolio Performance | Provides the details of the portfolio’s performance in graphical and tabular format, over various periods. |
| Portfolio Valuation | Provides details of portfolio holdings in graphical and tabular form, at asset class and asset level. |
| Portfolio Valuation - Detail only | Provides a table detailing portfolio holdings, including number of units, average cost, unit price and value. |
| Portfolio Valuation - Summary only | Provides summary charts and tables for portfolio holdings. |
| Transaction Listing | Provides details of all transactions affecting the cash account in graphical and tabular form. |
| Transaction Listing - Detail only | Provides a table of all transactions affecting the cash account, including a breakdown of the cash position and a summary by transaction type. |
| Transaction Listing - Summary only | Provides summary charts and tables for transactions affecting the cash account. |
| Return Contribution | Provides details on the contribution of assets and asset classes to the total asset return (excluding cash) in graphical and tabular form. |
| Return Contribution - Summary only | Provides summary charts and tables for asset and asset class contributions. |
| Return Contribution - Detail only | Provides a table detailing the contribution that each asset makes to the total asset return (excluding cash), sorted by rank or by asset class. |
| Superannuation Contribution Summary | This report provides a summary of contributions by financial year and can be used to track client contributions against their concessional and non-concessional caps. |