One of the key successes to building a successful portfolio in the long term is to be able to effectively evaluate your position from time to time. Hence it becomes imperative that constant effort is put in ensuring that all information on your transactions are full, accurate, up to date and properly recorded.
Intersuisse offers a solution that provides comprehensive bookkeeping and regular reporting on your investment portfolios that will take the time and load off your busy life.
When you subscribe to this service, Intersuisse will help you to maintain your investment record and reports to you via email or post. Once your investment decision has been executed, we will manage the administration of your investments.
The Advantages
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Minimises the paperwork associated with equities investment
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Reduces the time spent preparing investment tax information
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Guides your investment decision in relations to Capital Gains
Transactions
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Measures the performance you have earned over a nominated period from interest, dividend income, realized, unrealized profit or loss, calculated on a time-weighted or simple basis
Record Keeping
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Settlement through your Cash Management or Direct Deposit Request
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Dividend and interest entitlements directed to your bank account
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Rights and bonus issues, capital reconstructions and takeovers handled on your behalf
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Dividend reinvestment
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Capital Gains Tax calculations
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Corporate actions such as name changes, reconstructions, spin offs and consolidations are tracked to keep your portfolio up to date.
Reporting
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Reports keep you fully informed on your portfolio position.
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Portfolio Summary
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Portfolio Valuation
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Transactions
Additional Yearly Reports
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Realized and unrealized Capital Gains/ Losses
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Transactions for the year
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Investment Income Reports
