Portfolio Administration

Managing and keeping track of client investment portfolios can be a difficult task. Dividends, distributions, tax statements, corporate actions, capital gains – it gets very complicated. Our specialist software and experienced accounting team specialise in investment portfolio administration for SMSFs, trusts, companies and individuals.

Why Use Us?

  • We operate on a fixed price model paid monthly, so you never get any nasty surprises
  • Our Client View, updated daily, provides you and your clients with access to online investment reporting including via mobile devices
  • All work is undertaken at our Melbourne and Sydney offices by our qualified and experienced team, nothing is ever sent off-shore
  • All your client information is secure and we will never market any other services to them

The Portfolio Administration Service Includes

  • Class Software licence (which we can brand with your practice logo for the client portal)
  • Establishment of data feeds
  • Daily processing of cash transactions
  • Access to cloud-based reporting via mobile devices
  • Daily pricing for listed securities and managed funds
  • Realised and unrealised CGT reporting
  • Corporate actions processing
  • Annual tax return information

The annual fee is $770 pa payable by monthly direct debit installments of only $64.17.

Download Application

Our simple and comprehensive editable application will cover off on the elements required:

  • Entity
  • Trustee (if applicable)
  • Individuals
  • Terms / Agreement
  • Prior year accounts
  • Transition documents

Setup a meeting to discuss your portfolio

Our team of professionals are ready to discuss your requirements, book a meeting with Mark or Alex today.

It gets considerably more difficult to prove that a partnership exists in an ordinary family situation, as there is often a lack of formal agreements and there is difficulty in distinguishing between family and business responsibilities.