PortfolioLink Users

Portfoliolink can assist anyone involved with managing an investment portfolio keep control of the  administration of the portfolio. This includes:

 

Solutions for Individual Investors

You may be managing your own portfolio but what about all the administration? Are you tired of all the paperwork? Getting information ready for your accountant?

PORTFOLIOLINK takes care of all the administration for your portfolio, including the paperwork.

Clients using PORTFOLIOLINK include those who:

  • Don’t have the time or inclination to manage all the information and paperwork

  • Want to save accounting fees through providing concise information 

  • Are travelling a lot (whether business or pleasure) and want to be sure their affairs are taken care of without burdening friends or family

  • Expatriates living overseas longer term

  • Want to capture their portfolio information in one easy to access place for their spouse or family in the event of death or disability

 

Solutions for Accountants

Eliminate the shoebox!

PORTFOLIOLINK is ideal for accountants seeking a powerful, easy to use and cost-effective portfolio management service for their clients.

PORTFOLIOLINK will provide you with all the information you need to complete year end reporting and tax returns as well as up to date realised and unrealised capital gains tax information across all client tax structures.

Assisting accountants with corporate action tax information, investment income distribution management, cost base calculations, CGT optimisation and more, PORTFOLIOLINK also improves accuracy and minimises time spent on data entry with its many interfaces, including key SMSF compliance packages. 

As PORTFOLIOLINK'S services are provided online, access can be provided to clients or to referring financial planners & brokers to ensure that all parties have the same information. 

 

Solutions for Financial Planning

PORTFOLIOLINK provides financial planners with the rare opportunity to cut costs for your clients while also building value in your business. Typically financial planners who use PORTFOLIOLINK benefit from a single reporting platform that consolidates managed funds, SMAs, direct equities and other assets. Our services are particularly suited to financial planners who: 

  • advise on direct equities 

  • advise on SMSFs 

  • seek to create additional value within their practice 

  • want to take control of investment administration 

  • wish to set up their own wrap platform

The cost effective alternative to wrap

Available for a low flat fee per portfolio, PORTFOLIOLINK allows you to pass on cost savings to your clients whilst also increasing your own revenues.  Key features include: 

  • Historical portfolio & corporate action reconstructions
  • Realised and unrealised capital gains information
  • Daily updating of valuations, transactions and corporate actions
  • Accountant-strength tax engine
  • Cash-book matching to reconcile distributions and dividends with bank statements
  • Data interfaces to minimise re-keying
  • Comprehensive reporting suite including valuations, performance and tax
  • On-line access for planners, clients and their other advisers

 

Solutions for Stockbrokers

PORTFOLIOLINK provides brokers with the opportunity to provide an attractive value add for their clients through a cost effective portfolio administration and reporting service.

Key features include: 

  • Historical portfolio & corporate action reconstructions

  • Daily updating of valuations, transactions and corporate actions

  • Accountant-strength tax engine   

  • Cash-book matching to reconcile distributions and dividends with bank statements

  • Data interfaces to minimise re-keying

  • Comprehensive reporting suite including valuations, performance and tax

  • On-line access for brokers, clients and their other advisers

     

SMSF Administration Systems - Investment Reporting

PORTFOLIOLINK is an ideal system to assist with the management of Self Managed Super Funds (SMSFs). 

In particular PORTFOLIOLINK can:
 

  • help to save hours of time during SMSF audits

  • improve accuracy of portfolio administration

  • diminish re-keying of data into SMSF compliance systems through datafeeds to common SMSF software such as BGL.

 

Estate Administration - Investment Reporting


For solicitors or others providing estate administration services PORTFOLIOLINK can manage the record keeping for portfolios within the Estate. This also assists beneficiaries to establish the cost base and other information for assets they may inherit.