What online reports are available to me via Macquarie Online for my Wrap account?

You have access to the following reports through Macquarie Online

  • Portfolio valuation
  • Account details
  • Cash transactions
  • Investment transactions
  • Asset allocation
  • Income & expenses* (investment accounts only)
  • Income details – accrual basis
  • Income details – cash receipt basis (investment accounts only)
  • Unrealised gains
  • Centrelink Schedule (pension only)
  • Super tax calculation (super only)
  • Annual statement
  • Tax report (investment accounts only).

Why have you removed some reports?

To avoid maintaining two reports that show the same information and focus on supporting and developing our Macquarie Online reporting suite.

How does your asset allocation reporting work for SMA’s?

SMA asset allocations are based on end of month holdings at the SMA Model Portfolio level. These do not include any ‘do not hold’ customisations and may not reflect the composition of SMAs held by your client in their portfolio where customisations have been applied. This methodology utilises the classification of ETFs.

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