Advisor Investment Portfolio System

Superior tax and investment reporting features and management functionality, offering flexible, real time access for advisers and their clients to view portfolio details separately or simultaneously at any time, making it simple to maximise after-tax returns. Online data access for financial advisers and brokers ensure all parties have the same information, resulting in time and cost savings. Web Portfolio delivers a scalable solution for advisory firms to manage and provide online portfolio reporting. Your clients have 24x7 internet access to their portfolio. Inbuilt access controls allow you to customise what the clients may access, providing you will total control. Web Portfolio caters for tax, valuation and performance reporting of all investment types (equities, managed funds, real property, fixed interest, Exchange Traded Options etc.). Includes real-time online access to your clients CMT account, allowing you to provide a total Investment position.

Includes full compliance tracking of codified Statement Of Advice, against current portfolio position, using current end of day price feeds. A single page report identifies any non compliance issues enabling timely correcting actions.

• Have 360 degree view of all your client investments.
• Provide full transparency to your clients, with online, portfolio valuations, realised and unrealised capital gains and much more..
• Integrated investment strategy (from your SOA), and compliance tracking/reporting
• Integrated fund, share, profiles with dividends, and price feeds.
• Support for all SIS investment types, property, managed funds, direct shares, ETO's, margin loans and fixed interest.
• Replace the myriad of expensive tools and platforms with a single integrated solution (no more imports and exports).
• Protect existing client, partner relationships
• If your AFSL does not cover direct share, or ETO investments, then use one of our certified service providers to provide full service brokerage service to your clients. All certified service providers provide fully integrated brokerage services out of the box.

White Label Service
Provide your clients a "white label" Web Portfolio service, via our Dedicated Host, On-site or VillageMall Node Service*.

Web Portfolio the Australian Portfolio solution for Professional Advisors..

VillageMall is a private Australian company, which develops next generation Enterprise on-demand solutions. VillageMall has no financial afflictions or equity investments from any financial organisation or group. You are dealing directly with the people who own, develop and support these services.

To learn more about the how we can assist you:

• Contact a VillageMall account representative today.