As part of the SMA service, Blackrock 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.

Clients can 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. Reports can be printed directly from the website with recalculation functionality to select the report dates ie for end of month or quarter etc.

In July we will 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