online functionality combined with ease of use
- Each portfolio is re-valued daily following
the close of business and includes cost base, current value, gain/loss,
estimated income and yield for each listed security, managed fund or other
- Based upon our ATO registered,
double entry accounting engine
- Recording, and tracking of Investment strategy
- Integrated Investment Manager for direct
shares Unit Trusts/Managed Funds Funds, Term Investments, Cash, and Exchange
- Supports multiple cost base parcels
- Calculates CGT on Sale of Assets,
automatically choosing one
of three ATO defined discount methods
- Support for CGT 45 day and 90 day holding
- Automated cost base parcel selection and
disposal, to optimise CGT, based upon user selectable CGT optimisation method
- Supports the following selectable CGT
optimisation methods: Minimise, Maximise, FIFO, LIFO
- Integrated ATO registered, Shareholder's
- Online processing of Bank statements via our smart processing module.
- Nightly processing of electronic trades via
direct interface to clearing broker and custodian
- Nightly matching of computed portfolio
holdings against Chess, sponsored registry reported holdings
- Online access to Macquarie-CMT account
balance and transactions. Can be setup by trustee, advisor, or
- Online access to brokers trading account,
and daily CMT account balances.
- Online update of managed funds asset
category allocations, to assist with investment strategy compliance.
- Managed Funds and ASX equities, and ETO's End of Day price data.
- Support for ASX equities, and ETO options.
- Support holdings in
foreign securities via Australian Chess Depository Interest (CDI).
- The latest, world best practice, data
security techniques to protect your information
- Monitor your investments across multiple
trading accounts, and multiple brokers
- Taxable/tax exempt/tax deferred/tax paid income
- Calculates change in market value of
- End of Year tax summary for your accountant.
- Investment Strategy Recording, and tracking
against actual investments to ensure fund compliance (includes example
- Daily portfolio revaluation.
- Integrated charting, fund profiles, pricing,
- Integrated chart comparison with S&P Index.
- On-line access for share and fund lookups
- Online Electronic Contract Note
- Our service hosted within your own internet
- Allows you to offer your dealer groups their
own badging ( their own logo on all screens)
- single AUD base currency;
- symbols, repricing and dividend data feeds limited to ASX
equities, ETF's, ETO's and selected Australian morning star listed funds.
Investors wishing to directly invest and hold foreign
equities, FX, CFD's, Bonds, Futures and future options and multiple currencies
should select from one of our "Global Trader" Lite or MDA
VillageMall does not provide
any advise on accounting, taxation, or investment issues. The contents
of this site should not be understood to be accounting, taxation or investment
advice but rather as general product related educational information that may
or may not meet your specific requirements.