The-InCapital-Way-2

Portfolio Management

To access the client portfolio portal click here

 

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

Subject to your requirements, the TotalView 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;Report_for_totalview
  • 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