What reports are available via online banking for my Wrap account?

You have access to the following reports by logging into Macquarie Online Banking or the Macquarie Mobile Banking app:

Report name

Purpose

Macquarie Online Banking

Macquarie Mobile Banking app

Portfolio valuation

Provides details and the current market value of your portfolio holdings.

  1. Select Accounts from the side menu
  2. Hover over your account and select I want to
  3. Select View portfolio valuation
  1. Select account from the home page
  2. See Portfolio Value

Account details

Provides key information relating to your account.

  1. Select Accounts from the side menu
  2. Hover over your account and select I want to
  3. Select View account details
  1. Select account from the home page
  2. Select I want to
  3. Select View account details

Superannuation details

Provides specific details related to your superannuation account.

  1. Select Accounts from the side menu
  2. Hover over your account and select I want to
  3. Select View account details
  4. Scroll down to Superannuation details
  1. Select account from the home page
  2. Select I want to
  3. Select View account details
  4. Scroll down to Superannuation

Pension details

Provides specific details related to your pension account.

  1. Select Accounts from the side menu
  2. Hover over your account and select I want to
  3. Select View account details
  4. Scroll down to Pension details
  1. Select account from the home page
  2. Select I want to
  3. Select View account details
  4. Scroll down to Pension

Cash transactions

Provides a list of all transactions from your Cash account/hub.

  1. Select Accounts from the side menu
  2. Hover over your account and select I want to
  3. Select View cash transactions
  1. Select account from the home page
  2. Select I want to
  3. Select View cash transactions

 

Investment transactions

Provides details of transactions for each of your investment holdings.

  1. Select Accounts from the side menu
  2. Hover over your account and select I want to
  3. Select View investment transactions
  1. Select account from the home page
  2. Select I want to
  3. Select View investment transactions

Asset allocation

Provides a summary of the asset allocations of your portfolio holdings.

  1. Select Insights from the side menu
  2. Hover over you’re the three dots icon
  3. Select your account
  1. Select account from the home page
  2. See Portfolio Value
  3. See Asset allocation.

Centrelink schedule (Pension only)

Provides the necessary details for Centrelink to satisfy the Age Pension means test.

  1. Select Accounts from the side menu
  2. Hover over your account and select I want to
  3. Select View Centrelink.

Not available in Macquarie Mobile Banking app.

Annual statement

Provides a summary of your account's position at the end of the financial year.

  1. Select Accounts from the side menu
  2. Hover over your account and select I want to
  3. Select View account statements.
  1. Select account from the home page
  2. Select I want to
  3. Select View account statements.

Tax report (Investment accounts only)

Provides information regarding your annual tax position to assist with tax reporting.

  1. Select Accounts from the side menu
  2. Hover over your account and select I want to
  3. Select View account statements.
  1. Select account from the home page
  2. Select I want to
  3. Select View account statements.

How does asset allocation reporting work for SMAs?

The asset allocation for your Separately Managed Account (SMA) is based on its end-of-month holdings. For any Exchange-Traded Funds (ETFs) held within your SMA, the ETF is assigned to the single asset class that makes up the largest portion of its underlying investments.

For example, an ETF comprising 60% 'Shares - International' and 40% 'Fixed Income - International' would be reported entirely as 'Shares - International'. This treatment differs from ETFs held directly (outside of an SMA), which are always classified as 'Shares - Australian' for reporting purposes.

Please note that these reports reflect the allocations at the SMA model level and do not account for any 'do not hold' or other customisations that may have been applied to your specific portfolio.

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