What reporting is produced at Tax time?
Tax packs are sent directly to clients and will also be uploaded to your Investor Portal. Tax packs are sent in PDF format but can also be sent in CSV so your accountant can upload it into there accounting software. *Please note our Praemium SMA’s are Audited.
Tax packs are usually released in October, when invested companies in the SMA across the 12 months will release their respective reports by October.
Tax packs will include:
- Portfolio valuation as of the 30th June
- Asset class allocation
- Investment movement summary
- Income and Tax credits
- Additions & Withdrawals
- CGT
- Tax Summary
- Cash account
- Transactions