Portfolio administration

Streamline the process.

Entrust offers clients a portfolio service delivering streamlined reporting and administration. The Entrust Premium Management Service (EPMS) provides you with control and oversight of your portfolio while reducing the administration burden that comes with investing. Some of the key aspects of this service include:

Central Mail House and Administration

Entrust will act as your portfolio’s central mail house. All correspondence in relation to your portfolio is directed to Entrust where we process, record and manage all corporate actions and paperwork sent by fund managers and share registries including dividends, buybacks, takeovers, and share purchase plans.

Reporting/Online Access

24/7 online access enables you to keep abreast of your portfolio and actions undertaken. Our client only online resource hub is also a powerful source of information where you can access financial market news, strategy and legislative research and retrieve financial documents.

Quarterly Reports

We provide you with quarterly reports which include:

Annual Tax Reports

Each year you will be provided with a consolidated tax report for each of your portfolios. All tax processing of dividends, corporate actions and cost base information will be completed, providing you with a single report to provide to your accountant for end of year tax returns; thereby reducing accounting costs. Entrust can automatically send a copy of your consolidated tax report to your accountant on your behalf. In addition, your dedicated client service team can liaise directly with your accountant to resolve queries or questions related to your portfolio.

Banking

You can contact Entrust to arrange for the payment of regular or ad-hoc accounts. This allows you to simply send invoices to us with instructions to pay and they will be processed on your behalf and accurately reported on within your portfolio.

Talk to an Entrust adviser

For a fresh perspective on your investment future, talk to any of our highly experienced advisers.