Investment Oversight & Administration

Best suited to

Families with direct share portfolios, wrap platforms, SMSFs, investment companies, property holdings, external investment advisers or a need for clearer reporting and document management.

Scope boundary

We do not provide licensed financial product advice or recommend specific investment products. Investment recommendations should be provided by an appropriately licensed adviser.

Investment Administration and Reporting

We help establish and maintain practical administration systems for investment documentation, tax data and reporting.

·        Portfolio administration and reporting using platforms such as Sharesight or Class

·        CGT cost base recording and realised/unrealised gain tracking

·        Document management for contract notes, distributions and restructures

·        Preparation and reconciliation of taxation data

Performance Interpretation and Benchmarking

Investment reports can be difficult to interpret and may not always present performance in a way that is useful to the family. We can assist with performance measurement and questions to ask investment advisers.



·        Whole-of-portfolio internal rate of return where data permits

·        Benchmark comparison against relevant asset classes

·        Identification of reporting gaps or unexplained outcomes

·        Assistance interpreting adviser and platform reports

Transaction and due diligence support

Major investments and transactions raise tax, administrative, documentation and adviser-selection issues. We assist clients to pause, test assumptions and coordinate the right advice before commitment.



·        Transaction checklist and tax context

·        Property, business or portfolio due diligence support

·        Review of fees, reporting and administration implications

·        Referral to specialist advisers where appropriate