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 Wealthtrac Portfolio Service


 

  What is the Wealthtrac Portfolio Service?

Summary of Key Features

Demonstration/Sample Pages

How to Apply

Download Portfolio Service Guide

Go to Additional Investment and Investment Alteration Forms

Research and Compare Wholesale Funds

Direct Share Service
  What is the Wealthtrac Portfolio Service?

The Wealthtrac Portfolio Service is an administrative platform designed to manage a range of investments that allows you to take control of your wealth.

Key benefits:

  • Consolidated tax reporting: receive a single tax statement designed to make completing your tax return much easier
  • Comprehensive statements including asset allocation data, holdings summary, income summary, complete transaction history and individual holdings performance summary
  • Access to wholesale managed funds and listed shares in a single portfolio
  • One low cost administration fee of 0.87% (incl GST and RITC)
  • Superior old fashioned service - no voice recognition software. You actually speak to a real human being
  • No need to use unwanted or unneeded advisers and incur additional unnecessary adviser service fees
  • 24/7 online access to monitor and view your account
 

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Summary of Key Features
Investment Options Invest in a choice of over 270 wholesale managed funds

Invest in ASX Listed Securities using Direct Share Service (you will need the companion brochure to access direct shares)

Include your existing investments in managed funds and ASX listed securities approved by the Wealthtrac portfolio service
Minimum Investments - Initial Deposit Per Account Per Managed Fund
$5,000 $1,000
Minimum Additional Investments Per Account Per Managed Fund
$500 $500
Regular savings plan Wealthtrac offers a regular savings plan with a minimum initial investment of $2,000 and minimum monthly investment of $250
  Per Account Per Managed Fund
$2,000 $2,000
Monthly $250 $250
Quarterly $750 $750
Receive Distribution Payments Minimum of $250 quarterly
Switch or
Restructure your Investments		 You can switch or restructure your investments as often as you like.
Regular Withdrawal
Facility
Per Account Per Managed Fund
Minimum monthly amount $250 $250
Minimum quarterly amount $750 $750
Share Trading Refer to Direct Share Service Supplementary Guide
Fees Entry fees Nil
Exit Fees Nil
Switching Fees Nil
Transaction fees Nil
Investment Management Fee As charged by the selected managed fund
Administration Fees Investment Account Balance Administration Fee*
Up to $100,000 0.87% (after 2020 rebate)
$100,000 - $250,000 0.72% (after 2020 rebate)
$250,000 - $500,000 0.51% (after 2020 rebate)
Over $500,000 0.10% (after 2020 rebate)

*some of these amounts have been rounded.

GST inclusive fee based on the total value of investments and taking into account reduced input tax credit

IMPORTANT NOTICE: Investments made in the Wealthtrac Portfolio Service should be made only after reading the Wealthtrac Portfolio Service product disclosure statement. Click here to access the PDS.

 

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  Demonstration/Sample Pages

Sample Investment Report

Sample Income Report (Tax Report)
 

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  How to Apply

  1. Download and read the Portfolio Service Guide
  2. Download the Investment Authority
  3. Complete the investment application enclosed within
  4. Send the application direct to Wealthtrac
If you have any questions regarding how to apply or require assistance call our Help Desk on 1300 552 477 and our friendly staff will be happy to assist you. The help desk is open from 8.30am to 6.00pm.

 

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  Download Portfolio Service Guide
 

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  Go to Additional Investment and Investment Alteration Forms
 

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  Research & Compare Wholesale Funds
 

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  Direct Share Service
 

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Disclaimer: This Internet site provides general information only. No investment advice is provided, and the information on this Internet site
does not take into account the particular circumstances, investment objectives or financial needs of any investor or potential investor.
Before making an investment decision, you should consider whether the information is appropriate having regard to your particular circumstances,
investment objectives and financial needs. You also may wish to consult an appropriately qualified adviser.

This web site is part of the MoneyOne web portal and is owned and maintained by Oasis Asset Management Ltd.
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