Investment Portfolio Overview – Client Manager

Overview

Navigate to the Client > Financials > Investment Portfolio
From this screen you are able to view the client's current holdings and superannuation
The portfolio can be exported into CSV, Excel or PDF if required

Selecting on Add Investment allows you to manually create a new record for an investment/holding

Investment Types Include:

This is a direct/ordinary investment, and not held on a platform
Information around dividend reinvestment schemes, CGT, Asset Allocation inclusion/exclusion and whether this investment is a CMA can be managed through the creation
Transactions and Historical Balances can be entered along side each other
Ownership can be split between a client and partner if required

This is an ordinary investment that is held on a platform
Details around the Platform, FUA inclusion/exclusion, dividend reinvestment, Asset Allocation inclusion/exclusion and any fees can be managed through the creation
Transactions and Historical Balances can be entered along side each other
A user can select a pre-built Model Portfolio if required
Ownership can be split between a client and partner if required

A Superannuation entry allows you to select a relevant Super Platform and relevant underlying investments, including a model if required
A user can also manage one off/ongoing contributions (Employer, CC and NCC) through this creation
Current balance details (both tax-free and untaxed) can also be entered
If the client holds a Defined Benefit Super, this should be entered under Financials > Defined Benefits rather than in the Investment Portfolio

This is Platform dependent investment and has Pension related products
If you attempt to add an ABP before the client has reached preservation age, the System will warn you of this before giving you the chance to proceed if desired

You will then be able to select the relevant Platform and input details around the Pension

Model Portfolios can be created in two ways:
1. Created within Client Manager
2. Created within Lonsec iRate (requires a Lonsec Gold Subscription)
When adding a Model Portfolio Investment, the user will be able to select the relevant Model from a dropdown, before allocating a total investment amount to be spread across the model

A more consolidated view of a client's investment portfolio can be found by clicking on View Investments > View All Investments

A 'Grouping' allows a user to tie specific investments to a goal/objective
Select Groupings > Add Group
Select on an Objective, give the grouping a name (this usually matches the name of the goal) and set the date to track from (usually the beginning of a goal timeframe)
Select underlying investments that are being used to save towards the goal
Indicate whether this grouping is for the client, partner or couple

This can then be viewed through the Client Portal, if the end client is utilising this to track performance on how they are going towards their goal with market fluctuation over time