Comprehensive portfolio reporting

Market leading analytics, performance and exposure measurement tools for Client investments

iportfolio contains a rich set of screens to assist you with the management of your Clients’ investments, either individually or on an aggregated basis.

Whether you want to review a Client’s portfolio by GICs sectors, see which Clients are overweight in a stock, or find out which Clients hold more than 15% in cash, iportfolio provides you with access to these tools and many others, to support you in managing the investments of your Clients.

Contact us to learn more


A complete suite of portfolio management tools

Powerful features enable you to manage your Client relationships

iportfolio contains a rich set of screens to assist you with monitoring Client portfolios, either individually or on an aggregated basis.

Whether you want to find out which Clients have more than $10,000in Cash, who holds Residential Investment Property on the Gold Coast, or who has maturing Term Depositsfor the coming week, iportfolio provides you with access to a range of tools, to support your Client portfolio management activities.

Contact us to learn more


Fee calculation made easy

One integrated fee calculation engine for administration and advice

iportfolio’s hierarchical fee engine allows fees to be tailored to meet almost any regime.

With sub-fees able to be defined based on flat fixed dollar amounts, fixed dollar amounts per asset and percentage values and further differentiated based on nominated assets types at the Group, Sub-Group and Client List level, iportfolio removes the need to export data to external systems for fee calculation purposes.

Contact us to learn more


Advanced automation equals lower costs

Comprehensive system automation tools enable you to significantly reduce the time (and cost) of transaction processing

The use of multiple-client transaction recognition and template application tools, combined with contract note and bank data feeds, eliminates manual input and associated input errors.

For those transactions that have to be manually entered, different interfaces allow data entry to be matched with the experience level of the User.

Contact us to learn more


Full white label solutions

Leverage off and reinforce your brand… not ours

iportfolio supports a comprehensive range of branding options, covering website and document production.

In addition, our flexible architecture supports the ability to create your own bespoke templates for a range of documents.

Contact us to learn more


Specialist support for property investment

Ensure that all property related deductions are maximised and cost bases are maintained accurately

iportfolio dynamically calculates all associated capital works deductions for property, as well as capital allowances available for any associated depreciating assets.

In addition, property definition delineation between Residential and Non-Residential ensures that where a Client portfolio is registered for GST, it is accurately calculated with appropriate recognition of rental income as Taxable and Tax Free supplies and the associated impact on the calculation of eligible GST credits is taken into account.

Contact us to learn more


Scalable, enterprise portfolio administration

Administer and monitor multiple Clients, for multiple Groups, from a single centrally controlled console

iportfolio has been built with serious administration in mind. With features such as multiple User Access and Function Permissions, Dual Authorisation approvals, User monitoring tools, an audit trail of all data entry and upload functions performed by Users, iportfolio contains all the tools you would expect from an enterprise financial services platform.

In addition, iportfolio contains a range of productivity monitoring tools to monitor staff productivity, system access and manual posting ratio levels.

Contact us to learn more


Inbuilt regulatory reporting

Integrated, online tools to assist your Clients in meeting all their regulatory and compliance reporting obligations

iportfolio contains superior reporting features to save you and your Clients’ time. Whether you need to determine whether a Client needs to be registered for PAYG Withholding or GST, calculate PAYG Withholding or Instalment amounts (including GST), or issue Annual Payment Summaries to Members and the ATO, iportfolio produces and populates all the necessary forms.

Contact us to learn more


Optional unit registry feature

A registry function allows you to accurately determine fixed unit distribution entitlements

iportfolio’s unit registry function allows investor interests to be recorded for existing portfolios or new portfolios, as well as on an ongoing basis.

Details of units acquired and their consideration, can be captured for individual investors and individual parcels.

Contact us to learn more


Advanced automation means less work for you

Comprehensive system automation tools enable you to significantly reduce the time you spend managing your portfolio

The use of contract note and bank data feeds eliminates manual input and associated input errors. Mandatory corporate action are handled seamlessly behind the scenes, savings you hours of complicated calculations.

Where transactions have to be manually entered, an intuitive, dynamic interface ensures all necessary data is captured at the time of input.

Contact us to learn more


Comprehensive portfolio reporting

Market leading analytics, performance and exposure measurement tools for Client investments

iportfolio contains a rich set of screens to assist you with the management of your Clients’ investments, either individually or on an aggregated basis.

Whether you want to review a Client’s portfolio by GICs sectors, see which Clients are overweight in a stock, or find out which Clients hold more than 15% in cash, iportfolio provides you with access to these tools and many others, to support you in managing the investments of your Clients.

Contact us to learn more


Specialist support for property investment

Ensure that all property related deductions are maximised and cost bases are maintained accurately

iportfolio dynamically calculates all associated capital works deductions for property, as well as capital allowances available for any associated depreciating assets.

In addition, property definition delineation between Residential and Non-Residential ensures that where a Client portfolio is registered for GST, it is accurately calculated with appropriate recognition of rental income as Taxable and Tax Free supplies and the associated impact on the calculation of eligible GST credits is taken into account.

Contact us to learn more


Inbuilt regulatory reporting

Integrated, online tools to assist your Clients in meeting all their regulatory and compliance reporting obligations

iportfolio contains superior reporting features to save you and your Clients’ time. Whether you need to determine whether a Client needs to be registered for PAYG Withholding or GST, calculate PAYG Withholding or Instalment amounts (including GST), or issue Annual Payment Summaries to Members and the ATO, iportfolio produces and populates all the necessary forms.

Contact us to learn more


Optional unit registry feature

A registry function allows you to accurately determine fixed unit distribution entitlements

iportfolio’s unit registry function allows investor interests to be recorded for existing portfolios or new portfolios, as well as on an ongoing basis.

Details of units acquired and their consideration, can be captured for individual investors and individual parcels.

Contact us to learn more


Advanced automation equals lower costs

Comprehensive system automation tools enable you to significantly reduce the time (and cost) of transaction processing

The use of multiple-client transaction recognition and template application tools, combined with contract note and bank data feeds, eliminates manual input and associated input errors.

For those transactions that have to be manually entered, different interfaces allow data entry to be matched with the experience level of the User.

Contact us to learn more


Scalable, enterprise portfolio administration

Administer and monitor multiple Clients, for multiple Groups, from a single centrally controlled console

iportfolio has been built with serious administration in mind. With features such as multiple User Access and Function Permissions, Dual Authorisation approvals, User monitoring tools, an audit trail of all data entry and upload functions performed by Users, iportfolio contains all the tools you would expect from an enterprise financial services platform.

In addition, iportfolio contains a range of productivity monitoring tools to monitor staff productivity, system access and manual posting ratio levels.

Contact us to learn more


A complete suite of portfolio management tools

Powerful features enable you to manage your Client relationships

iportfolio contains a rich set of screens to assist you with monitoring Client portfolios, either individually or on an aggregated basis.

Whether you want to find out which Clients have more than $10,000in Cash, who holds Residential Investment Property on the Gold Coast, or who has maturing Term Depositsfor the coming week, iportfolio provides you with access to a range of tools, to support your Client portfolio management activities.

Contact us to learn more


Comprehensive portfolio reporting

Market leading analytics, performance and exposure measurement tools for Client investments

iportfolio contains a rich set of screens to assist you with the management of your Clients’ investments, either individually or on an aggregated basis.

Whether you want to review a Client’s portfolio by GICs sectors, see which Clients are overweight in a stock, or find out which Clients hold more than 15% in cash, iportfolio provides you with access to these tools and many others, to support you in managing the investments of your Clients.

Contact us to learn more


Inbuilt regulatory reporting

Integrated, online tools to assist your Clients in meeting all their regulatory and compliance reporting obligations

iportfolio contains superior reporting features to save you and your Clients’ time. Whether you need to determine whether a Client needs to be registered for PAYG Withholding or GST, calculate PAYG Withholding or Instalment amounts (including GST), or issue Annual Payment Summaries to Members and the ATO, iportfolio produces and populates all the necessary forms.

Contact us to learn more


Specialist support for property investment

Ensure that all property related deductions are maximised and cost bases are maintained accurately

iportfolio dynamically calculates all associated capital works deductions for property, as well as capital allowances available for any associated depreciating assets.

In addition, property definition delineation between Residential and Non-Residential ensures that where a Client portfolio is registered for GST, it is accurately calculated with appropriate recognition of rental income as Taxable and Tax Free supplies and the associated impact on the calculation of eligible GST credits is taken into account.

Contact us to learn more


Fee calculation made easy

One integrated fee calculation engine for administration and advice

iportfolio’s hierarchical fee engine allows fees to be tailored to meet almost any regime.

With sub-fees able to be defined based on flat fixed dollar amounts, fixed dollar amounts per asset and percentage values and further differentiated based on nominated assets types at the Group, Sub-Group and Client List level, iportfolio removes the need to export data to external systems for fee calculation purposes.

Contact us to learn more


Full white label solutions

Leverage off and reinforce your brand… not ours

iportfolio supports a comprehensive range of branding options, covering website and document production.

In addition, our flexible architecture supports the ability to create your own bespoke templates for a range of documents.

Contact us to learn more


Optional unit registry feature

A registry function allows you to accurately determine fixed unit distribution entitlements

iportfolio’s unit registry function allows investor interests to be recorded for existing portfolios or new portfolios, as well as on an ongoing basis.

Details of units acquired and their consideration, can be captured for individual investors and individual parcels.

Contact us to learn more