As part of our service, we handle all of the paperwork relating to your investments and administer your portfolio through the Praemium portfolio administration service. Praemium provides superior tax and reporting features.

After each quarter we provide a portfolio report detailing the performance for the quarter, a current portfolio valuation and transactions that have occurred throughout the quarter including share trading, income & expenses and corporate actions.

In July we prepare a comprehensive financial year end tax report for you to provide to your accountant. This report includes:

• Performance reports
• Portfolio valuation reports
• Transaction reports
• Income and expense reports
• Realised CGT reports
• Unrealised CGT reports
• Tax Summary

Clients can also view their portfolios on-line at anytime through our website. The link to Praemium allows clients to view their current portfolio valuation, portfolio performance, transactions and all historical information relating to their account.

We can also provide your accountant with access to Praemium, which includes ‘what-if’ functionality to assist in managing your tax situation.