Nucleus Managed Account Service

In order to keep you up to date with your investments, a range of reports are available for you to view online including:

  • Cash Statement
  • Portfolio Valuation
  • Investment Income

These reports contain information on the investments in your Managed Discretionary Account, including:

  • details of the investments held
  • transaction histories for those investments
  • your cash holdings
  • income received, including dividends and any franking credits
  • investment performance
  • realised and unrealised capital gains.

Please note: The holdings and transactions included in your online reports are generally based upon information up to the close of the previous business day.

Your holdings in securities and other investments can be viewed either by each individual Portfolio (or mandate) or in total (all Portfolios held under your Managed Discretionary Account). The Portfolio Valuation uses close of market prices for listed investments. These are supplied by an independent financial data company. Any unlisted security such as managed funds held in your Portfolio will be valued as least weekly where possible. For unlisted securities, Nucleus will provide a price which accurately reflects the market price of the security.

Should you have any queries, please contact your adviser.