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.