Managed Funds Services

All our portfolios offer members a diversified selection of carefully chosen share portfolios or listed property trusts that are managed and researched for you.

SMSF administration

  • Compliance Paperwork
  • Pensions
  • Financial Statements
  • Audit And Actuarial Requirements
  • Online Reports.

Proactive investment advice

  • Tailored Investment Recommendations
  • Active Management Of Cash Accounts And Term Deposits
  • Access To New Investment Opportunities
  • informed insights from our Fundamental Analysts

SMSF PMA

  • More Regular Portfolio Reviews
  • Invitations To Exclusive Investment Seminars
  • Access To Strategic Financial, Estate Planning,and Other Specialist Advice At Discounted Fee-For-Service Rates.

Keeping You Up To Date

  • regular market commentary from our Investment Committee
  • invitations to seminars, investment presentations and networking events

The benefits

Together with your adviser we provide comprehensive portfolio management and advice. We make available the necessary reporting tools for your adviser to closely monitor your portfolio, manage a tax efficient outcome for investments and overall, make investing easy for you. This is how we help make the complex simple:

  • Proactive management of your portfolio – your investment portfolio is closely monitored and where appropriate recommendations are made
  • One point of contact for all your investment needs – you have the comfort of knowing that the adviser you currently have a relationship with will play a role in the administration of your portfolio
  • Reduced paperwork – we receive and manage documentation relating to your investments (such as share trades, dividend and interest payment advice's etc.)
  • Transparent reporting – our service provides you with regular reports to help monitor your portfolio valuation and forecast income
  • Hassle free tax returns – we prepare a comprehensive tax report for the preparation of your tax. We can also liaise with your Tax Accountant to provide them with all the information they need
  • Assistance with tax – we determine the correct tax treatment for the cost base of investments involved in complex schemes of arrangement, takeovers etc.
  • 24 hour access to your portfolio – you have 24 hour online secure web access to your portfolio details with 20 minute delayed price updates for listed investments.
  • Access to capital raising – you receive timely information regarding capital raisings (e.g. IPOs, entitlement offers etc) so you don’t miss out on any investment opportunities
  • Ease of cash transacting – third party payments can be arranged for you at no cost
  • Your Managed Fund fees may be tax deductible – for most investors, the ongoing portfolio management fees are tax deductible