Quarterly Portfolio Reports

What is a SMA

Assets are owned by you, your Superannuation, Pension, Self-Managed Superannuation Fund or Family Trust via a custodian and administered by a Wrap service on your behalf.
You are the beneficial owner, but assets are held and administered on your behalf.
Unlike a Unit Trust, assets in each portfolio are not pooled together.
Oakleigh Investment Management is an approved Investment Manager with MIML (Macquarie Investment Management Limited).
As changes are made to each Oakleigh portfolio, these changes are reflected and made for all clients invested in that portfolio simultaneously.

SMA Benefits

Transparency – You and your adviser can view all of the underlying securities in your portfolio (which you can’t do in a managed fund).
Agility – SMAs offer the advantages of dynamic asset allocation, allowing the investment manager to take advantage of emerging opportunities and manage risk for your investment portfolio.
Lower transaction costs ($5.50 per transaction) – Trades in listed security trades are aggregated, which means an investor is likely to pay lower brokerage than they would pay if trading listed securities directly.
Tax efficiency – Your tax position is unaffected by other investors. There is also no inherited tax liability, as can occur in a managed fund.
Convenience – Once you decide on which portfolio option best suits you, the investment manager can manage your investment portfolio and rebalance without having to provide additional advice.
Administrative ease – SMAs offer comprehensive reporting.
Portability – You can exit an SMA and transfer shares out, transfer shares between model portfolios and in some cases transfer shares into the SMA.