Portfolio Administration

 

One element of building a successful long term portfolio is to carefully evaluate your position from time to time.

 

It is imperative that part of portfolio monitoring is an efficient system of documentation of all transactions that are complete, accurate, up to date and properly recorded. PhillipCapital solutions include comprehensive book keeping and regular reporting on investment portfolios.  This saves you time and relieves the load on your busy life.

 

When you subscribe to this service, PhillipCapital takes the responsibility for maintaining your investment records and reports to you on a regular basis. Once your investment decision has been executed, we will manage the administration of your investments.

 

The Advantages

  • Minimises paperwork associated with equities investments
  • Reduces time spent preparing investment tax information
  • Guides your investment decision in relations to capital gains

Record Keeping

  • Settlement through your Cash Management or Direct Deposit Request
  • Dividend and interest entitlements directed to your bank account
  • Rights and bonus issues, capital reconstructions and takeovers handled on your behalf
  • Dividend reinvestment
  • Capital gains tax calculations
  • Corporate actions such as name changes, reconstructions, spin offs and consolidations are tracked to keep your portfolio up to date.

Transactions

  • Measures the performance you have earned over a nominated period from interest, dividend income, realised, unrealised profit or loss, calculated on a time-weighted or simple basis

Reporting

  • Reports keep you fully informed on your portfolio position
  • Portfolio summary
  • Portfolio valuation
  • Transactions

 

Additional yearly reports

  • Realised and unrealised capital gains/losses
  • Transactions for the year
  • Investment income reports

 

Find out more

Call  1800 214 264  to speak to an adviser or complete your details here and we will contact you.

 

Becoming a client is easy

Explore the advantages of trading with PhillipCapital. Click here to receive our application form pack.