Take the hassle out of administering investment portfolios

We offer a comprehensive administration function for investment portfolios


SuperConcepts Investment Portfolio Service offers a reporting solution for your investments, enabling you to focus on investing while keeping you updated with your portfolio overview.

The service caters to a wide range of assets and is delivered with the same quality and expertise as our SMSF administration services.

Investment Portfolio Service

We handle the administrative complexities such as recording trades, income, expenses, CGT details and investment summaries.

Our service provides updates on cash balances, listed shares and managed fund prices, and records of corporate action events and income summary.

(excl. GST) per annum

Ready to switch to SuperConcepts?

Complete the Consent Form or contact our IPS team today on 1300 023 170

Anngelynna Bong | Team Leader - Portfolio Services

Relevant documents and forms

Everything you need to know, plus all the things you need to fill in.


Explore our Investment Portfolio Service features


icon-24-724/7 Online Access

Gain 24/7 access to your portfolio at your convenience via our online dashboard and view your
investment records.

• Up to date portfolio valuation
• Portfolio performance
• Investment summary
• End of year tax summary
• Trading summary
• Realised & unrealised CGT
• Income and expenses
• Cash account transactions

Detailed information about our service offering and fees can be found below


How it works

We will assist you in the transition process and do the heavy lifting to ensure your portfolio CGT history is captured.

Our onboarding team will contact you to discuss the next steps along with preparing all the required forms to set up your portfolio account with SuperConcepts.

We are here to help ease the administration burden of dealing with paperwork from the registry when the transfer of the assets has been completed.

IPS Step