Separately Managed Accounts
Are you someone who wants to:
- invest up to $250 000 in reinvestible funds or stock
- use this investment as a savings pool
We offer our clients a Separately Managed Account (SMA) Service. An SMA is a portfolio of stocks managed by an investment professional that is entirely owned by the individual investor, unlike a managed fund which pools the assets of different investors.
You can establish an SMA by lodging cash or existing shares. We work together with Blackrock Investment Managers who are the entity with custodial and administrative responsibility for your account. Blackrock processes your market transactions. They handle the administration of the investments including trade settlement, receipt of dividends and payment of management fees through the linked cash account.
Further details of our SMA Service are outlined in the Product Disclosure Statement (PDS). Ask us for a PDS.
As part of the SMA service, Blackrock handles the paperwork associated with your investments and administers your portfolio through the Premium portfolio administration service, which also provides superior tax and reporting features.
Clients can view their portfolios on-line at anytime through our RBS Morgans Client Access. This allows you to view your current portfolio valuation, portfolio performance, transactions and all historical information relating to your account.
Each year we will prepare a comprehensive financial year end tax report for you to provide to your accountant.
Talk to us today about setting up your Seperately Managed Account or read more about understanding SMAs.
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