Premium Portfolio Service
We, at Burrell Stockbroking Toowoomba are very excited to offer you our Premium Portfolio Service to help manage your Self Managed Superannuation Fund or your personal assets.
This product is the most exciting client technology solution providing the most complete portfolio administration and reporting system we have seen.
Premium Portfolio Service is a secure online portfolio administration system, accessed 24/7 through the Burrell website. This system is linked to daily data feeds into a secure web environment housing your client portfolio details, ensuring up to date portfolio reporting.
These data feeds come from:-
- Share registries
- ASX data feeds
- Direct Asset input (property)
- Wraps etc
Premium Portfolio Service gives you daily updates, relating to ASX Listed shares, Managed Funds, Cash, Property and other such assets.
Daily updates can include any buy/sell transactions, dividends, automatic calculation of corporate actions including takeovers, consolidations, mergers, etc.
You can calculate your portfolio to the current date, or recalculate at any particular date in the past to see your tax position, valuations etc.
Other key features include:-
- Portfolio and Capital Gains Tax (CGT) position reconstruction (What if calculator)
- Daily automated updating
- Capital Gains Tax optimisation
- Web based, worldwide 24/7 secure online access
- Accountant strength tax and performance reporting (no need to send in dividend slips or buy/sell contract notes anymore
A range of portfolio reports are available for any date range, with multiple options including:-
Transaction reports:-
- Income Paid
- Income accrued
- Expenses estimated
- Cash Book
- Trading transactions
- Cash Flow
Tax Reports:-
- Tax summary
- Realised CGT
- Unrealised CGT
Performance Reports:-
- Holding performance
- Daily automated updating
- Trading summary
- Asset allocation
- Asset class summary
- Trading summary
- Asset allocation
- Portfolio by asset class
- Trading summary
- Portfolio valuation by security
- Portfolio performance
Benefit to you:-
- Total portfolio control, worldwide 24/7 secure web access
- Save tax preparation time. No need to produce buy/sell contract notes, dividend slips to your accountant. Fully integrates with Bank Link (see past correspondence), therefore huge preparation and record keeping efficiencies for you
- Improves after tax return by optimising Capital Gains Tax
- Improves management of Capital Gains Tax risk
- Improves transactional decision making
- Enables forensic corporate action reconstruction
- Up to date, daily total portfolio position. Where else can you include, calculate, report, view your ASX listed shares, managed funds/unit trusts, cash and other assets such as property or unlisted shares?
Fee Structure and services provided:-
Please enquire with our office. Please note all fees are calculated based on total worth of investment, number of assets held and the number of transactions per year. Your fee structure may change year by year.