BT Private Portfolio - Online portfolio administration and reporting

You and your adviser have online access to the following:

Reporting

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

Comprehensive administration

Comply and report on the following:

  • All income received
  • Components (including franking credits) of distributions and dividends
  • Corporate actions
  • Cash movements and stock movements

Market intelligence

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

Market performance

  • BT Private Portfolio benchmark returns