Præmium pro factis

Præmium - Services

V-Wrap

V-Wrap is ideal for use by accountants, SMSF administrators and financial planning administration staff. It offers:

• End of day portfolio valuations and reporting
• Portfolio set up and maintenance
• Corporate action processing
• Portfolio reconstruction capability
• Optimised capital gains tax (CGT) reporting
• Automated interfaces
• Bulk activity processing

V-Wrap: How It Works¹

Designed specifically for accountants, stockbrokers, superannuation administrators and financial planners, V-Wrap is a non-custodial service. Your client's assets remain vested in their own name and are recorded on V-Wrap for portfolio administration purposes only.

• Your client portfolios are valued on daily basis via automated data feeds.
• Direct equity, corporate action and distribution transactions are updated automatically via data feeds.
• Managed fund distributions are updated automatically and system features assist with managing year-end tax splits.
• Cash account balances and transactions are updated daily via interfaces with many leading cash facilities, including BankLink. Cash movements are automatically matched against income and capital entries and generic debits and credits are replaced with detailed descriptions regarding trade, dividend or distribution payments.
• Non-equity holdings including property and collectables can also be administered.
• Your clients' portfolios can be efficiently and accurately reconstructed using our comprehensive historical corporate action database.
• Automated CGT optimisation will save you hours in end of year reporting processes.
• Professional, white-labelled client reports are available for printing or online for direct 24/7 client access.
• Seamless interface with BlackRock's Separately Managed Account (SMA) service known as BlackRock Customised Portfolio Service, and Powerwrap

We also recognise that some portfolios are not as complex as others and might not need to use the full power of V-Wrap. As such, we offer a range of different portfolio types which range from $24 to $340² (excluding GST) depending upon each of your clients' investment and portfolio requirements.

¹ Features available vary depending upon the Portfolio Type
² Subject to a fixed minimum annual fee per annum per Service.