Helpful resources

Praemium SMA

The Praemium SMA has a diverse suite of Model Portfolios from a number of leading fund managers and research houses. 

PDS Documents
Performance & Updates
Forms
User Guides
Tax Reporting Toolkit
Capital Protected Top 20

Praemium SMA Monthly Performance

January Monthly Performance

Quarterly Updates

Model Model Model
AA0001 - Arnhem Australian Equity DI0002 Discovery Value LO0003 Lonsec Diversified Direct Balanced
AD0001 - Ausbil Dexia Limited Active Equity DI0003 - Discovery Resources LO0004 - Lonsec Diversified Direct Growth
AD0002 - Ausbil Dexia Limited Emerging Leaders DI0004 - Discovery Growth LO0005 - Lonsec Diversified Direct High Growth
AE0002 - Morningstar Income Equities IB0001 - Ibbotson Diversified Income LO0006 - Lonsec Emerging Leaders
AE0003 - Morningstar Small Cap Equities IB0002 - Ibbotson Property MC0001 - MCTDF Mutual Cash Term Deposit Fund
AE0005 - Morningstar Core Equities IB0003 - Ibbotson Global Shares MG0001 - Magellan Global Equities Fund
AN0099 - ANZ Cash Plus Fund IB0004 - Ibbotson Cash PE0002 - Perennial Value Australian Shares
BH0001 - Baillieu Holst SPS Growth IB0005 - Ibbotson High Growth Plus PP0001 - Perpetual Direct Equity Alpha
BH0002 - Baillieu Holst SPS Income IB0006 - Ibbotson High Growth RA0005 - Ralton Australian Shares
BR0001 - BlackRock Concentrated Australian Share 1 IB0007 - Ibbotson Growth RA0006 - Ralton High Yield Australian Shares
BR0002 - BlackRock Index - Top 20 IB0008 - Ibbotson Balanced RA0007 - Ralton Smaller Companies
BR0003 - BlackRock Concentrated Australian Share 2 IB0009 - Ibbotson Balanced RA0008 - Ralton Leaders
BR0005 - BlackRock Equity Yield Focus IB0010 - Ibbotson Balanced TH0001 - JBWere Industrials
BR0007 - BlackRock Property Securities Index IN0002 - InvestSense CPI+2 Diversified TH0002 - JBWere Leaders
BR0008 - BlackRock Financials IN0003 - InvestSense CPI+3 Diversified TH0003 - JBWere Small Companies
BR0010 - BlackRock Value IN0004 - InvestSense CPI+4 Diversified VE0001 - AltaVista Leader
BR0011 - BlackRock Resources IN0005- InvestSense CPI+5 Diversified VE0002 - AltaVista Income
BR0012 - BlackRock 200 Growth KC0001 - Kingfisher Capital Partners Australian Equities VE0003 - AltaVista Small Companies
CH0001 - Chimaera Index Enhanced Franked Income LO0001 - Lonsec Core VE0004 - AltaVista Ethical
DI0001 - Discovery Financials LO0002 - Lonsec Income  

 

Use these tools and checklist to complete your clients' 2014/15 tax returns.

Below you will find instructions on how to access your clients' portfolio tax report and ensure that their tax information is up to date. We have also provided a guide to the SMA tax report that includes component definitions and ATO tax return labels.

The update of tax components for listed trust distributions in the 2014-2015 tax year is complete and the 2015 tax year on the system is now locked.  If you need to update tax history prior to 30 June 2015 please contact our client services centre at support@praemium.com.au

Tax Reporting Checklist (for further details see Tax Reporting Tools below)
1. Listed Trusts Confirm that the relevant ASX-listed trusts for your clients' portfolios have been finalised.  
2. Tax Lot History   Ensure that all tax lot history that relates to in-specie transferred stock is updated.
3. Online Tax Reports  Download your clients' tax report summary.
4. Tax Summary Guide   Download and refer to the Tax Summary Guide to assist you to complete your clients' tax return.

Tax Reporting Tools

Praemium has begun the process of reallocating tax components for ASX-listed trusts for this financial year. We are updating tax component information for each listed trust as it is received. If your clients' accounts held any listed trusts during the year their tax position will be considered final only after we receive and post their final tax components. We will keep you up to date on the process via a weekly System Message available when you log in. This weekly update will contain a spreadsheet that shows:

  • The name of each listed trust
  • When final tax components were updated last year
  • When updated, the date the trust was updated this year.  

Tax lot history
If you have transferred in securities during the tax year you must make sure that the tax lot history is updated. For instructions visit Online Help. Go to Online Help > Tax and corporate actions > No Cost Data Adjustments > Updating the tax lots for adjustments or transfers in when the cost base is unknown

Online tax reports
Online tax reports can be produced any time. Visit Online Help for instructions on how to produce each of the available reports. Go to Online Help > Reporting > Taxation reports > Tax Summary 

Tax Summary Guide

The Tax Summary Guide has been developed to assist you in preparing your clients' tax returns. The current Guide refers to the updated 2015 Tax Summary report, including a reference to the ATO tax return labels for individuals, trusts and self-managed super funds.

Please Note: The Capital Protected Top 20 is now closed to new investment. For further information contact the Client Services Team on 03 8622 1222.

Capital Protected Top 20 daily prices

Important Information

The Capital Protected Top 20 is a structured product with a seven-year term to maturity. Below you will find important information regarding dates, early withdrawal fees, capital management fees, and the percentage allocation  between the Static and Dynamic Management strategies.

  30 Jun 2009 offer period
Investment date 21 July 2009
Estimated early withdrawal fee as at 29 February 2016* 1.55%
Capital management fee 3.14% p.a.
Tax deductibility of capital management fee 1.05%  Tax deductable 2.45%  NOT Tax deductable
Capital protection strategy 60% Dynamic Management Strategy 40% Static Strategy

Praemium SuperSMA

All the advantages of Praemium SMA, now in a retail superannuation environment.

Portfolio Management & Reporting

Contact Praemium

Level 19, 367 Collins Street Melbourne, 3000

1800 571 881