How can HOLST help me manage my portfolio?
As administering investments becomes increasingly more complicated both from the tax, compliance, administrative and investment perspective, HOLST offers a suite of products and services designed to help you manage your portfolio.

HOLST Portfolio Advantage
HOLST Portfolio Advantage is a comprehensive portfolio administration service that will considerably reduce the amount of time and effort that is required to maintain and administer your investment portfolio.

HOLST will receive, sort and file all of your investment portfolio mail and send this to you on an annual basis. This information will be sent to you with your annual Taxation Reports, which in turn can be provided to your Accountant. HOLST will also maintain the Capital Gains Tax ('CGT') cost base of your investments including all transactions (i.e. buys and sells) and other corporate activities (i.e. takeovers and demergers) that relate to your investment portfolio.

HOLST Portfolio Advantage helps you:

• Reduce time spent on the administration of your portfolio
• Reduce the mail received in relation to your portfolio
• Maintain the CGT cost base history of your portfolio
• Make more informed portfolio decisions
• Provide detailed tax reporting to your Accountant (making tax time easier)
• Review your portfolio via HOLST Online

With HOLST Portfolio Advantage receiving and handling all paperwork relating to your investment portfolio, maintaining the CGT cost base history and providing ongoing investment, taxation and performance reporting your time can be better spent on investment decision making or simply increasing your leisure time.

HOLST Portfolio⁺ Service
The HOLST Portfolio⁺ Service has been designed to help reduce the time you spend on the ongoing management of your investment portfolio. The service provides comprehensive Capital Gains Tax reporting as well as daily, quarterly and annual investment reporting. The service identifies, calculates, records and reconciles your investment transactions, investment income and corporate actions such as demergers or takeovers.

Ongoing access to detailed taxation information allows you to focus on investment decision making with an emphasis on the after tax returns generated by your portfolio. This should enable more disciplined investment decision making and improve the ongoing management of the portfolio.

The HOLST Portfolio⁺ Service helps you:

• Proactively manage Capital Gains Tax (CGT) decisions
• Reduce time spent on administration (by you and your Accountant)
• Enhanced investment decisions focusing on after tax returns
• Provide detailed tax reporting for your Accountant

HOLST Portfolio Management Service
The long established HOLST Portfolio Management Service (PMS) helps you achieve superior returns in the market by having your investment portfolio reviewed by your HOLST adviser on a regular basis. This allows you to be fully informed as to the composition, valuation and performance of your investment portfolio.

Each quarter you will receive a portfolio review that includes a summary of all transactions, a valuation of the portfolio and the portfolio performance as measured against the Australian All Ordinaries Index. Appropriate recommendations and comments from your HOLST adviser are also included with the review.

As a client of HOLST PMS, you:

• Receive a regular portfolio review incorporating specific share recommendations
• Are able to monitor the performance of your portfolio
• Receive regular investment transaction reporting

HOLST Managed Discretionary Account Service
The HOLST Managed Discretionary Account Service offers you the ability to fully outsource the responsibility for managing your portfolio to your HOLST Adviser. This service involves HOLST acting in the market on the your behalf without prior authorisation. All dealings bind you as if you had actually placed the order yourself. HOLST is only authorised to operate within the scope of the Discretionary Account Agreement agreed and signed by you.

As a client of HOLST Managed Discretionary Account Service you:

• Have your portfolio constructed by an experienced Adviser
• Have the ongoing decision making handled by your Adviser, in conjunction with HOLST's research department
• Reduce the amount of time spent administering your portfolio
• Receive regular investment and compliance reporting

The use of a Managed Discretionary Account Service is not suitable for all investors and should be considered in light of your financial situation, particular needs and specific investment objectives.

If you would like further information about the Portfolio Management Services available to clients, please contact HOLST at holst@holst.com.au or call your HOLST Adviser on +61 3 9282 8111.