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