BT Elect Portfolio - Online portfolio administration and reporting

BT Elect Portfolio makes the following reports available to you and your adviser from the secure website:

Reporting

Daily
  • Portfolio valuation - detailed and summary
Quarterly
  • Income and expenses
  • Portfolio performance report
  • Portfolio valuation - detailed and summary
  • Transaction summary
  • Tax invoice
Annual
  • Income and expenses - detailed and summary
  • Income reconciliation
  • Realised Gains and Losses
  • Tax Statement
  • Transaction Report

Market intelligence

  • Weekly market update - Week in review
  • Month in review - Market review for the month
  • US Corner - latest US economic commentary

Client communications

  • Confirmation of any transactions or amendments that are made are posted to the secure website.