Reporting on the value of your portfolio

The value of your portfolio is the aggregate net value of your investments, including your CMA, after the deduction of accrued fees, taxes and charges. The information below describes how different investments are valued and what will be reported. Please note that accrued fees and taxes are not reflected on your portfolio valuation report.

Managed investments | reporting
ASX listed securities (excluding instalment warrants)
Instalment warrants
The CMA and term deposits
Other approved investments (reporting)
Changes in methods for valuing assets

TAIS IDPS Guide

Macquarie Equities Limited: Best Execution Obligation

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Document Number TAIS01.1
This information has been prepared by Avenue Investment Service ABN 98 094 986 562/AFSL 232 406 and does not take into account your objectives, financial situation or needs. Before acting on this information you should consider whether it is appropriate to your situation. We recommend you obtain financial, legal and taxation advice before making any financial investment decision. Please click here for the disclaimer