PORTFOLIO REPORTING & ADMINISTRATION SERVICE

We have a comprehensive administration and portfolio reporting service available. This reduces the complexity of managing your investment portfolio by providing a flexible and simple administration solution.

We will provide you with quarterly and annual reports which include:

• Estimated cash flow reports
• Performance reports
• Tax summary
• Realised/Unrealised Capital Gains Tax reports
• Income & Expense reports
• Trading transactions
• Portfolio valuation

These reports can also be accessed at any time online at www.broadbentfinancial.com.au via your own personalised online account.

This service also incorporates:

• Collection of your investment portfolio mail and notifying you of any corporate action documents we receive.
• Collection of Income – distributions/dividends are credited to your account on the payment date as advised from the company.
• The comprehensive and reconciled reports allow your accountant to easily prepare your tax return.