Reporting

Our proprietary software not only provides sophisticated risk management and portfolio management for your investments, it can provide detailed information on your investments and their performance at any given time.

External, independent actuaries assess the performance (return and volatility) of each portfolio.

In addition, the custodian provides detailed reporting, including:

  • a monthly valuation report and transaction report, on custodian letterhead
  • a comprehensive annual statement outlining dividends, imputation, income and expenses, and capital gains

These reports are prepared independently by the custodian. For your convenience, we can also arrange for any of these reports to be sent directly to your accountant, tax agent or trustee.

You can also receive estimated capital gains and GST reports, as well as regular updates on the companies in which we invest.