Managing a portfolio can be time-consuming, especially if you
have a large number of assets. Our Portfolio Administration Service
(PAS) can help by taking care of the paperwork and providing
you with regular reports.
We can look after the day-to-day record keeping that comes
with holding shares, managed funds, cash and other investments. The
service can "link" directly to your Bell Potter share trading,
margin lending and cash accounts for seamless trading and
Direct share ownership without the
burden of paperwork. Let us handle the administration such
as actioning corporate actions, dealing with share registries,
reconciling income on your investments, while you focus on
optimising your portfolio's performance.
Ongoing reporting. We provide
ongoing reporting on your investment portfolio including: holdings,
valuations, transactions, income received, cash movements
and end of year tax reporting.
complete administration, accounting and reporting
Full reporting on a wide selection of
Dividends banked, franking credits
checked and capital gains tax liability monitored.
Comprehensive quarterly reporting.
An annual tax report.
- 24-hour online access to your portfolio, allowing you to keep
track of your investments.
- Retain full control over your holdings and management
of your portfolio.
- All direct shares are held on a HIN in your name.
- Responsibility for investment advice sits with you and your
(see below for detail)
- Two fee options - excluding or including
- Fees are generally tax deductible (but check
with a tax professional).
Find out more
Download the PAS
here to find an experienced Adviser in your area and
find out more about our Portfolio Administration Service.