Portfolio/Balance value

The value of your portfolio/holdings is updated daily and will display an "as at" date showing when these figures were last true. All data is calculated as at 11:59 PM of the previous day.  We strongly recommend that you speak with your Investment Adviser to ensure that you have all relevant information before making any decisions based on this figure.

 Example:

Asset Allocation

Asset allocation figures and percentages are updated daily as at previous day, at the same time as the Portfolio/Balance value is updated.

Currency

All currency figures are updated daily as at previous day, at the same time as the Portfolio/Balance value is updated.

Assets

All assets are shown based on Market Value and will be calculated daily based on the market price at end of day (11:59 PM NZST). Some markets will close after this time, and market value price will then be delayed by time zone. Please contact your Investment Adviser for more information on international markets. 

Transactions

All transaction data is updated at the same time as the Portfolio/Balance value; however, this does not ensure transactions made before this date will appear online. This could be due to timing of orders, orders still being placed or orders settling in our system.

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