Portfolio management & reporting

LET THE VALUE OF YOUR ADVICE SPEAK FOR ITSELF

EMPOWERED ANALYSIS

Key information up front

Get straight to the information you really need to efficiently manage your clients’ performance, asset allocation, sector diversification, tax positions, and SMSF contributions and pensions. Drill down to understand the complete picture.

STAYING AHEAD

See all of your portfolios in one place

Keep on top of areas that need your attention, such as over or underweight asset allocation, cash allocation percentages, members approaching their contribution caps or unlikely to make their minimum pensions.

COMPLEMENT YOUR VALUE PROPOSITION

Accurate, timely and professional reports

Praemium’s reports are widely regarded as the best in the industry, covering your investment advice, accounting and tax reporting needs. Branded with your logo, they provide depth of information, presented in a way that makes it easy for your clients to understand.

HELPING ADMINISTRATORS GET IT RIGHT, EVERY TIME

AUTOMATIC CORPORATE ACTIONS

All of your portfolios are correctly updated at the same time

Praemium’s reconstruction technology automatically applies the latest corporate action information to your portfolios, even when you enter back-dated transactions, or corporate action information is revised.Praemium’s specialist team ensures timeliness and accuracy of corporate actions for ASX-listed securities, over 3,000 internationally listed securities, and the distributions and tax components for Australian managed funds.

DATA FEEDS

Holdings are up-to-date at the start of each day

Bring in all of your clients’ transactions to the Praemium platform with data feeds from banks, registries, fund managers, stockbrokers, investment platforms and fixed-interest intermediaries. The full list of feeds is available on the Praemium web site.

RECONCILIATION SIMPLIFIED

Quickly see portfolio data that requires attention

The Praemium rules engine will automatically match over 80% of your transactions. The few remaining are immediately apparent and easy to action with our transaction matching tool. Your portfolios’ holding and cash balances are also easily reconciled with the source institution.  

EASY TO PRODUCE REPORTS

Efficiently manage reporting across all of your clients

Praemium’s Report Builder makes it easy to save report layouts and portfolio lists that are ready to go when you need them, whether for specific products, different levels of service, client reviews or the end of a period. At year-end tax time, Report Builder will help you track the completion status of trust tax information before sending out final tax reports.

Contact Praemium

Level 19, 367 Collins Street Melbourne, 3000

1800 571 881