Services

Managed Account

We use a managed account financial product. We understand the potential headache associated with maintaining records and keeping track of all your investments. That is why we only offer professionally administered and managed portfolio accounts.

Managed Accounts are designed to retain the important benefits associated with beneficial ownership of direct shares (eg efficient taxation, transparency) together with the benefits of a managed fund environment (pooled institutional low cost dealing, access to professional placements, secure environment) while avoiding the disadvantages normally associated with each approach.

Outsourcing your portfolio does not mean relinquishing control, rather relinquishing the hassles and burdens of investment and administrative complexities to experienced professionals who have greater access to information, technology and research. This gives you more time to concentrate on your other interests whether they are leisure related or building wealth in your own business.

Common Features of Managed Account Platforms

  • Use a single pooled HIN for dealing but administratively reports each client’s holdings, cash and tax records separately, retaining individual beneficial ownership.
  • You are able to transfer your existing ASX listed securities.
  • Seeks to retain the important benefits associated with both directly owning shares and managed funds while avoiding the major disadvantages of each approach.
  • Investment models offered by Aldersley Capital are managed on a “tax-aware” basis.
  • Records all dividends and franking credits. Clients can nominate a regular amount to meet living expenses

  • “Crossings” between clients within the scheme are “netted off” within the scheme (avoiding market spread) and allowing cheap transaction costs overall.

  • Reporting is online, fully administered and there is consolidated portfolio reporting using a unique login for desktop/ipad or phone app 24/7

  • An audited taxation summary, unique to each client, is provided each year.

Portfolio Administration taken care of

 All the paperwork administration is taken care of, while you continue to enjoy the long term growth in your chosen portfolio (with the usual bear markets in between).

Why Choose Us

Key Features

  • Secure online account access and portfolio monitoring
  • Comprehensive financial reporting
  • Annual summary audited tax report to assist in preparation of tax return
  • Regular payments available