- Investment Portfolio Overview
- Adding Investments
- Adding Ordinary Investments
- Adding Superannuation
- Adding Account Based Pension (ABP)
- Adding Model Portfolio
- Viewing Investments
- Groupings
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
Adding Investments
- Selecting on Add Investment allows you to manually create a new record for an investment/holding
Investment Types Include:
Add Investment
- 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
Add Ordinary
- 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
Add Superannuation
- 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
Add Account-Based Pension (ABP)
- 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
Add Model Portfolio
- 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
View Investments
- A more consolidated view of a client's investment portfolio can be found by clicking on View Investments > View All Investments
Groupings
- 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