Optimised, accurate taxation

Real time tax re-calculation ensures that parcel selection is optimised in line with changes to holdings and cost bases

iportfolio provides a range of tools to assist in the management of tax, including Projected Income Tax and Unrealised Gains screens. All four CGT parcel allocation methods are supported, including automatic reversion to indexation, where this is available and produces a favourable outcome.

While the default configuration ensures CGT is minimised, this can be overridden using any method such as Gain Maximisation/Loss Minimisation, which could be used where a Client has SMSF Pension portfolios with non-dependent beneficiaries.

In addition, Loss optimisation is automatically applied to all parcels in order to ensure Discount Methods Gains are preserved.

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Portfolio creation made easy

Online Wizards enable you to establish new portfolios as well as transfer existing ones, simply and accurately

Using a series of pre-defined screens, iportfolio ensures that all necessary data is captured using the one, seamless process.

Support for a number of portfolio file formats allows existing investment data to be uploaded, removing data transposition errors and reducing unnecessary manual input.

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Portfolio benchmarking

Measure portfolio performance for using a range of Benchmark Indices

iportfolio allows portfolios to be defined individually or via pre-defined templates, using benchmark indices for a range of asset classes. Benchmark portfolios can be established against a single benchmark index or multiple indices, based on a portfolio’s target asset allocation.

Benchmark portfolios are automatically adjusted to reflect relevant investment balance movements in the underlying actual portfolio.

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Unprecedented levels of system transparency

View all calculations and drill down to any level of detail you require

iportfolio allows you to navigate from summary screens to detail screens, providing full transparency of the system and its associated inputs and calculations.

Whether you wish to see the basis of projected future cash flows, the investment yield on an individual parcel or how Member benefits are calculated, iportfolio provides you with access to this, as well as other information, for any level of detail you may require.

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