From today, the half yearly statements for the July to December 2020 period will gradually be made available online. We expect all statements to be available by the end of March.
 

What do clients receive?       

  • Cover page displaying opening and closing balances for the period 1 July 2020 to 31 December 2020.
  • Investment summary detailing what happened during the period 1 July 2020 to 31 December 2020.
  • Investment value as at 31 December 2020, listing all investments that made up the portfolio, their market value and the percentage of the portfolio.
  • Transactions information listing all transactions made and completed for the period 1 July 2020 to 31 December 2020.
  • Asset allocation as at 31 December 2020, showing underlying investment allocation of main assets held.
     

Statement Notifications

Half year statements are available online only, and we’ll be sending an email notification with instructions on how to access these statements to clients with email details recorded on their accounts.
 

You can access your client’s statements online

You can access the online statement tool by selecting:

  • Clients and accounts > client list > Statements from the dropdown list, or
  • Reporting > Client & Adviser > Download statements for an account.

You can generate PDF versions of client statements by selecting:

  • Clients and accounts > statement hyperlink, or
  • Reporting > search for client > select client > statement hyperlink.
     

Need help?

If you have any questions, please call us on 1800 893 058.