Portfolio Administration

Our full service administration offering is designed to administer Non-super entities (individuals, companies, trusts and partnerships). We handle the administrative duties and provide online reporting, allowing you to focus on your clients and advice.

Our service includes:

  • Daily online reporting
  • Detailed Portfolio valuation
  • Portfolio Performance
  • Realised/Unrealised CGT
  • Transaction summary
  • Asset allocation
  • Investment income
  • Mail house services

For more information, please: call – 1300 131 377