Through PAS, we provide you with a comprehensive range of quarterly reports that allow you to monitor your investment portfolio.
Portfolio Performance Report
PAS provides you with a summary of your portfolio's performance over the quarter including:
- Realised / unrealised capital gains and losses
- Portfolio value at the beginning and end of each quarter
A net performance figure is also provided so you can measure your portfolio against a variety of benchmarks.
Portfolio Valuation Report
We also offer a personal report that details:
- Individual portfolio holdings
- Total cost
- Market value
- Portfolio weighting
- Estimated income
Realised / Unrealised Capital Gains Tax (CGT) Report
Your PAS report contains detailed analysis of realised and unrealised capital gains and losses. This report allows for any CGT exposure to be appropriately managed. Prior year discounting, where applicable, is factored into the CGT calculations.
This report provides a complete breakdown of the transactions (buys and sells) and corporate actions (eg. rights issues) that have occurred over the quarter.
Income Report - Accounting
By detailing income received such as dividends (including franking credits), interest and trust distributions, this report works with the Transaction Report to assist in the preparation of income tax returns and business activity statements (BAS).