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Portfolio Reporting

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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.
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