Portfolio administration
Reducing the time and compliance burdens of portfolio administration
The Markiewicz & Co Portfolio Administration Service has been designed to meet the needs of individuals who wish to maintain a hands-on approach to their investment portfolio, but don’t want to be weighed down by the time-consuming (yet vitally important) administration, reporting and communication tasks of portfolio administration. It also provides you with access to leading-edge research and technologies, as well as the professional services and investment guidance of an experienced Markiewicz & Co Private Client adviser.
You retain control; we simply advise and act on your instructions
With the Portfolio Administration Service we administer your portfolio assets on your behalf through a special purpose Limited Power of Attorney, whereby your investments remain in your name but in the care of our address. However as your investments are registered in your name, you continue to receive the benefits of any dividends, franking credits, trust distributions, interest payments or tax-free components.
While you continue to make the investment decisions, we complete tasks such as trade executions and funds transfers, as well as the day-to-day administration of your portfolio and record all transactions including cash flows and valuations, as well as the tax consequences of each investment choice. In addition, we keep you informed regarding rights issues, take-over bids, share purchase plans or any corporate actions associated with your portfolio assets.
Most importantly, the service provides you with secure, 24/7 online access to comprehensive reports across a wide range of asset classes. Having such oversight and clarity regarding your total financial affairs will assist you in making better-informed investment decisions.
Consolidated reporting across your entire portfolio
- All portfolio transactions
- Cash flows from your Markiewicz & Co. cash management account
- Details of any corporate actions and income received from these
- Complete valuation of your portfolio’s assets, including listed and unlisted securities
- Realised and unrealised capital gains tax calculations.
Learn more about portfolio administration
For more information, speak to your Markiewicz & Co. adviser or download the Markiewicz & Co. Portfolio Administration Service brochure.
Invest with greater clarity
Make better informed investment decisions by simplifying the administration and reporting of your investment portfolio with the Markiewicz & Co. Portfolio Administration Service. Speak to your adviser or call us on 1300 276 112 or send us an email.