Fully Transparent Reporting
Upon conclusion of each trade we will provide your financial adviser with a summary of trades executed. The trades executed summary details the name of the ETF purchased, the price paid, the number of shares purchased, the trade value and the brokerage charged to purchase the ETF. Every month we also supply your financial adviser with a client report. In addition to the information contained in the trade summary, the client report includes current market value, unrealised profit/loss, portfolio performance and any other cash transactions that may have taken place. Typical cash transactions that are independent of trades would be interest and dividends received, taxes paid and any fees deducted.