Portfolio Reporting


Advisor Plus portfolio reporting means your clients can fully integrate with any number of leading SMSF administration platforms.


  • Cash transactions

  • Cash balances

  • Fixed interest transactions

  • Equity transactions

  • Holding balances

  • Warrants

  • Managed funds

  • Account administration

  • Date range reports

  • Realised and unrealised profit reports

  • Dividend payments settled/unsettled

  • Dividend franking credits

  • Exchange traded options

  • Advisor Plus portfolio services are built upon powerful, fully scalable portfolio administration technology with sophisticated dynamic modelling and a choice of all major instrument types and asset classes.