Reporting through our website
Through our platform, we can provide:

• A range of client and practice management reports, such as EOFY tax and performance reports, plus bespoke reporting options.
• Adviser and Dealer Group Day Books that provide summaries of all trading and settlement activity for the previous day.

Leveraging our existing capability to meet your needs
With more than $25b in funds under administration, we have a wealth of experience in managing:

• Tax reporting
• Mailbox services
• Corporate actions online

Through many years servicing key Australian financial institutions, we have developed expertise in this space. We’re committed to sharing that knowledge and service with the advised market.

Custodial and non-custodial reporting for financial institutions and wrap platforms
We can enhance your existing website or platform with tailored administration, including tax reporting and/or online corporate actions management.

Data feeds available for your own platform include:

• Portfolio valuations
• Transaction reports (cash and equities)
• Asset allocation
• Performance reports
• CGT (realised and unrealised gains)
• Income Statements