Online Portfolio Service.
The best decisions cannot be made without accurate and up-to-date
information. Keeping track of an investment portfolio is crucial to allow
the right decisions about investments to be made and to manage the
associated tax position. Specifically designed with this in mind, our online
Web Portfolio administration service provides a daily accurate and comprehensive
summary reporting on the investment portfolio.
Web Portfolio, provides
your clients a fully integrated, next generation daily processed Portfolio and tax
reporting system, which cuts the hours spent by investors collating their
contract notes, dividend statements and other security related documentation
received throughout the year. Web Portfolio provides advisor and their clients a complete view of all
Villagemall's unique Automation RobotTM
works tirelessly after hours, performing the daily portfolio processing tasks, including
an extensive set of quality assurance tests, to ensure that each morning
there is a fully audited up-to-date daily position.
Advisors can utilise Web Portfolio to
assist in the provision of a Managed Portfolio service, to their clients.
We provide the fully integrated platform, with ASX third-party clearing and
custodian services, this is the only Portfolio system to match on a daily
basis, processed contracts, corporate actions, dividends etc for equities and
options against chess, and margin lending account holdings.
Provide full portfolio reporting for all
asset classes, including Unlisted Unit Trust (UUT).
- Offer clients your own "white-label"
- Have 360 degree view of your client,
supports multiple client
accounts per broker, and multiple brokers
- Support for all of your assets including
property, paintings etc
- Includes our automation RobotTM
- Daily portfolio re-valuation of all ASX
securities and APIR UUT's
- Portfolio, includes support for margin accounts,
equities, and options
- Reporting of equity holdings for long
- Ticker for your option daily margin requirement
- Options and margin account reporting
integration with your portfolio and tax reporting
- optional Real-time CMA account balance
- Daily CMA account balances
- Integrated investment strategy, and
- No percentage based fees, just one fixed
annual price fee
- Complete on-line platform for trading,
advisors, and clients.
- The One stop solution from transaction
processing, though to tax
preparation and electronic
lodgement of tax return for SMSF clients, or end of year Tax report for Personal
our existing broker partners, in offering your clients the ultimate
Portfolio and tax reporting service today.
is a wholesale service, available to Partners with an AFSL.
Web Portfolio is your complete web-based
application to support the manufacturing of portfolio products and services,
and compete on a level playing field with the traditional "big-end of town"
short 2-3 minute video overview of Web Portfolio
Contact us, or one of our wholesale distributors for details, about
operating your own private label or "badged" service.
No Software to Buy or Install
Get started instantly.
- There is no software to buy, install,
- Access your secure Portfolio account from any Internet
connection, using industry standard Internet Explorer
- Access Your information 24-hours a day, 365 days a year
when you want it, from our secure data centre.
Web Portfolio requires no upfront capital expenditures and can
typically save you tens of thousands per year.
helps you manage your business, through:
virtual IT department:
VillageMall operates and maintains the infrastructure,
allowing you to spend less time on
computing activities and more on your core
business. There's no hardware to buy,
no networks to build, no
software to install or to upgrade.
No application virus
problems: as no VillageMall application
software is required to run on a clients
workstation, there is no software to infect
their workstation. Should their workstation
become infected from an external or internal
source, their portfolio data is safe within
our data centre
Portfolio provides your back
office processing, on a daily basis, for all of portfolio transactions, and
corporate actions; across multiple brokers,
Portfolio, as VillageMall's
premier portfolio service, delivers fully automated portfolio services at
Australia's best practice pricing.
Superfund service, which
provides a total solution from portfolio, though to
preparation and electronic
lodgement3 of an ATO registered SMSF tax return.
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.
Note1: Available for 1000+
accounts, ask our partners about badging for smaller volume
Note2: Requires a partner broker account in order to execute trades within
Note3: Requires a Registered Tax Agent, to use our ATO approved Tax Return
Note4: Contact VillageMall sales regarding Enterprise platform