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Our
custodians
We
have existing relationships with two of Australia's leading
trustee organisations - ANZ Executors & Trustees and National
Australia Trustees.
Under
a Power of Attorney, your nominated custodian establishes
an exclusive account on your behalf, holding all the assets
in your investment portfolio.
The
custodian is actively involved in the administration of your
individual portfolio, performing duties such as:
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The
settlement of purchases and sales transacted on your behalf. |
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The
registration of each new investment in your name. |
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The
investment of all surplus cash in the custodians' cash
management account. |
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Continuously
updating your income and capital gains tax records. |
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The
preparation of regular valuation and taxation reports.
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The
fees payable to Harper Bernays for the management of your
investment portfolio are inclusive of all custodial charges.
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