Portfolio Management

 
Iress is the complete portfolio administration service offered through InCapital Advisers.

Subject to your requirements, the Iress service can provide:

Financial advice

• Complete flexibility in matching the type and level of advice provided to your needs and objectives

 Transaction execution & reporting

• Online ASX data;
• Broker trade contract notes & recording;
• Bank settlement recording;
• Derivative trade & settlement.

Administration

• Account and cash management facility establishment;   
• Daily administration and recording of investment transactions;
• Dividend and distribution receipt and processing
• Corporate actions monitoring & recording
• Monthly reconciliation of the account’s cash transactions with individual transactions;
• Taxation reporting, including Statement of Financial Position, Operating Statement, Capital Gains Statements.

 Client access & reporting

• Secure web portal access to all portfolio, audit trail & reporting information;
• Reporting includes portfolio valuation, portfolio income, cash transactions, asset allocation, performance review and tax report.

 Electronic filing cabinet

• Interactive document warehouse facility that includes financial & annual reports, compliance reports, product disclosure statements, financial institution & bank statements and other unallocated documents