The Praemium SMA has a diverse suite of Model Portfolios from a number of leading fund managers and research houses.
Praemium SMA Monthly Performance
|Instruction to Change or Add Bank Account|
|Investor Identification Form|
|FATCA Self Certification Form|
|Request to Change Nominated Representative|
|Deceased Estate Notification Form|
|Dealer Group Forms|
|Instruction to Change Dealer Group or PDS|
|Recipient Created Tax Invoice Agreement|
|New adviser registration form|
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 [email protected]
|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.
Capital Protected Top 20 daily prices
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|
All the advantages of Praemium SMA, now in a retail superannuation environment.