The real power of the Linear Managed Accounts platform comes alive when you drill down into an investor’s portfolio. You can view an investment group which can be made up of one or more legal entities i.e. a SMSF and an individual account, an individual entity, i.e. a SMSF, a Model Portfolio and individual securities. This grouping structure allows you to view an Investors total account in a number of ways, by looking at all entities, at specific entities, all models across all entities, one model per entity, all securities across all entities, all securities within an entity. The ability to drill down into investment groups, entities and model portfolios applies to all portfolio screens including Valuations, Performance, Transactions and CGT.

Through the Linear Managed Account platform you can view:

• Market Data and News
• All client accounts
• Total FUM and Month by Month FUM
• Portfolio Valuations
• Performance
• Transactions
• CGT

Market Data and News

View the latest market news for both domestic and international markets, create watchlists and chart your favourite markets. Chart your favourite indices against other indices or stocks, whilst also being able to view movements in currencies and international markets. Our easy to use Market Data and News tabs will keep you informed.

Market Data	Market News

Client List and FUM Analysis

View all your clients in one convenient and easy to use list, compare FUM across clients and view the total number of clients before launching into the portfolio module. A convenient and user friendly FUM Analysis screen allows you to track the growth of your FUM and compare the growth month to month, see where the growth has come from, which clients accounts have increased in value and that have decreased.

Group Valuation	FUM Analysis

Portfolio Valuation and Transactions

View the total value of all your investment entities, specific entities, model portfolios and securities. The easy to use Portfolio Valuation provides an overview of the volume of securities being held, the last price, current value and the change in value and percentage. The Transactions screen allows you select time periods to run Capital inflow and outflow (applications and redemptions), Purchases and Sales, Fees and Taxes and Income.

Portfolio Valuation	Transactions

Performance

The Performance screens allow you to easily report performance in an IRR format across all entities, specific entities, models and securities. Quickly and easily compare the performance of models, securities and entities across various time periods.

Performance Table	Performance Summary

Portfolio Reporting

Producing PDF reports for your Investors is easy with the Linear Managed Account; simply create one or more report configurations to suit by selecting from a range of reports covering Portfolio Valuation, Performance, Transactions and CGT. Specify the report parameters across all or specific Groups, Entities and Model Portfolios. Select the time period and generate reports.

Portfolio Reporting