Portfolio administration
Managing a portfolio well takes constant attention: tracking trades, dividends, tax detail and corporate actions, then keeping it all in a form you can actually use. Most investors don't have the time or the interest for that side of it. Morgans' Wealth+ portfolio administration service handles it for you, so you can spend your time on strategy with your adviser, not spreadsheets.
Make your money work, without the paperwork
Wealth+
What is Wealth+?
Wealth+ is Morgans' managed portfolio administration service. We collect and record your investment details, including trades, dividends and interest payments, and turn them into reports you can actually read. It's built for investors who want to stay informed and in control without doing the legwork themselves, and it works alongside your existing wealth management or stockbroking strategy rather than replacing it.
What you get with Wealth+ reporting
Your Morgans adviser reviews your holdings, asset allocation and performance against your strategy and goals on an ongoing basis. You get:
- Online access to your portfolio whenever you want to check it
- A quarterly client review pack summarising performance and activity
- End-of-financial-year reporting that simplifies tax time, so you're not reconstructing a year of trades in June
Why clients use Wealth+
- One point of contact. Your adviser manages the service, so you're not juggling multiple providers for advice, execution and reporting.
- Less paperwork. Trade confirmations, dividend statements and corporate action notices are collected and recorded for you.
- Simpler tax time. Wealth+ determines the correct tax treatment for complex investment scenarios, and fees may be tax-deductible depending on your circumstances.
- Timely information. You're kept informed of capital raisings and other opportunities affecting your holdings as they happen, not after the fact.
Access to opportunities most investors don't see
Wealth+ clients access exclusive opportunities from our corporate finance, fixed interest, and funds management teams. Enjoy offerings like pre-IPO capital, IPOs, equity placements, and more. This sits alongside broader wealth management advice across superannuation, tax planning, retirement and estate planning and wealth protection, so the opportunities and the strategy stay connected.
Is Wealth+ right for you?
Wealth+ tends to suit investors who hold a reasonably active or complex portfolio and want less time-poor stress at tax time and around corporate actions, rather than someone with a small, simple holding who's happy to track it themselves. Talk to your adviser, or find a Morgans adviser near you, to work out whether it's the right fit for your situation.
Reporting
Your Morgans Adviser conducts a thorough assessment of your holdings, asset allocation, and portfolio performance in line with your strategies and objectives. Transparency drives the provision of tailored investment advice, accessible through online tools and a quarterly client review pack. Simplify tax time with our comprehensive end-of-financial year reporting.
Benefits of Wealth+
Experience proactive portfolio management with a single point of contact for streamlined investment needs. Our services reduce paperwork, offer transparent reporting, and facilitate hassle-free tax returns. We determine the correct tax treatment for complex investment scenarios and provide timely information on capital raisings. With potential tax-deductible Wealth+ fees, enjoy seamless portfolio administration tailored to your financial success.
Access to special offers
Wealth+ clients access exclusive opportunities from our corporate finance, fixed interest, and funds management teams. Enjoy offerings like pre-IPO capital, IPOs, equity placements, and more. Benefit from financial planning expertise in areas like superannuation, taxation planning, retirement planning, estate planning, and wealth protection.
What is portfolio administration?
Portfolio administration is the ongoing record-keeping, reporting and compliance work behind an investment portfolio: tracking trades, dividends, interest payments and corporate actions, then turning that into information you can actually use. It's separate from the investment decisions themselves, which is why many investors either do it manually, use a portfolio administrator, or hand it to a service like Wealth+.
Make your money work without the paperwork
News & insights
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Portfolio Administration FAQs
What does a portfolio administrator actually do?
A portfolio administrator handles the record-keeping side of investing: logging trades, dividends and interest payments, tracking corporate actions, and producing reports on performance and tax position. It's distinct from giving investment advice, which is your adviser's role.
What's the difference between Wealth+ and just having a Morgans adviser?
Your adviser provides the strategy and advice; Wealth+ handles the ongoing administration behind it, including record-keeping, reporting and tax treatment. Most clients use both together rather than choosing one over the other.
Does Wealth+ cost extra on top of adviser fees?
Yes, Wealth+ is a separate fee-for-service arrangement, and in some circumstances the fees may be tax-deductible. Your adviser can walk you through the exact cost based on your portfolio and needs.
Will Wealth+ help at tax time?
Yes, Wealth+ determines the correct tax treatment for complex investment scenarios and provides end-of-financial-year reporting designed to simplify your return. This is one of the most common reasons clients take up the service.
Do I need a complex portfolio to benefit from Wealth+?
Not necessarily, but it tends to add the most value if you hold multiple assets, receive regular dividends or distributions, or deal with corporate actions like capital raisings. If your portfolio is small and simple, your adviser can help you weigh up whether it's worth it.
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