Reporting

On-line access to your portfolio is available on-demand and the following reports can be printed or downloaded :
  • Portfolio Valuation
  • Tax Summary
  • Realised CGT Report
  • Unrealised CGT Report
  • Income Report – Taxable
  • Expenses Report
  • Transaction Report
  • Performance Report
  • Cash Book – Main Cash Account
  • Asset Class Summary
  • Portfolio By Asset Class
  • Trading Summary
  • Portfolio Summary
At an additional cost, printed reports can also be forwarded to you by Cavendish at the end of each quarter. 

Web Portal 

Cavendish offers you access to your investment portfolio through highly automated web technology encompassing investment performance, daily updated pricing and a record of all transactions that have occurred within your portfolio. This Service caters for all asset classes and investment types and gives you the ability to access your portfolio at any time anywhere in the world. 

Your portfolio can be downloaded and printed in a variety of reports, including portfolio valuation, investment performance, realised and unrealised Capital Gains Tax (CGT) positions and income and expense summaries. This gives you and your financial adviser the ability to manage your investments more effectively and in a more ‘real time’ environment. 

Please email us if you have any queries. 

   
Online Portfolio

Access your online reports by clicking here: 





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Copyright © Cavendish Administration Pty Ltd          ABN 97 080 366 829                      Last modified 08 Jul 2011