Your Portfolio

What information does the client receive on their portfolio?

• Details of all client portfolio securities are entered on our Xplan Portfolio Management software system and comprehensive quarterly reports are forwarded to clients at the end of March, June, September & December. Updates are available at other times on request at no additional cost.

• These reports cover the following areas:-

• Portfolio Valuation
• Transaction Summary
• Cash Management Trust Account Summary
• Income Received, including Imputation Credits

• Clients can also view their portfolio at all hours via Acumen’s secure website.

• The service is totally discreet. However copies of reports, or extracts, can be forwarded to third parties – e.g. a client’s Accountant - at the client’s request.

• All shares purchased are registered in the client’s name care of their existing address and all income and sale proceeds are paid to that name.

• Contract notes for all transactions are forwarded by the stockbroker to the client’s registered address. A duplicate is sent to Acumen for record keeping purposes.