The HOLST Portfolio⁺ Service is ideal for investors who:

• Are busy people managing numerous commitments
• Are ageing and finding it more difficult to manage their record keeping obligations
• Travel frequently or are domiciled offshore
• Wish to reduce the administrative burden and focus more on investment decision making

The HOLST Portfolio⁺ Service helps you:

• Proactively manage your Capital Gains Tax (CGT) situation
• Reduce the time spent on administration (by you and your Accountant)
• Make better investment decisions
• Provide detailed tax reporting for your Accountant
• Review your investment portfolio reports via HOLST Online at any time.

The HOLST Portfolio⁺ Service caters for all types of portfolios including those managed by individual, joint, partnership, company, trust and superannuation investors. At all times you retain ownership and control of your investment portfolio.

The service is available to CHESS sponsored clients and HOLST strongly recommends a preferred cash management \ bank account to allow the reconciliation and reporting of your investment transactions.

Although no minimum investment portfolio is stipulated the HOLST Portfolio⁺ Service is ideally suited to investors with a portfolio valued at greater than $100,000.

The key features of the HOLST Portfolio⁺ Service are summarised as follows:

Easy Access to Your Information
All investment information and reports contained within the HOLST Portfolio⁺ Service can be securely accessed anytime by logging into the HOLST Online section of our website (www.holst.com.au/holstonline). You are not only able to view your current portfolio details online but also your historic portfolio information, generally back to when you joined the HOLST Portfolio+ Service and in some cases earlier.

Regular Investment Reporting
Each quarter you will receive a report package detailing portfolio valuation, portfolio performance, income received, transactions and taxation position for the year to date. This will allow you to review the investment assets within your investment portfolio as well as understanding your taxation position. In partnership with your HOLST Adviser, access to this level of information on a periodical basis should also assist in improving the ongoing investment management of your investment portfolio.

Tax Management
Once your investment portfolio has been setup on the service we will maintain the Capital Gains Tax cost base history for each investment. In addition, we will also provide you with the ability to review and update the Capital Gains Tax position of your investment portfolio at any time. This information will enable you to make informed investment decisions that are appropriate to your personal taxation position.

Tax Optimisation
The service records and maintains the Capital Gains Tax cost base history relating to your investment portfolio and uses this information to provide detailed taxation information and optimisation tools. These optimisation tools allow you to complete 'what if' calculations focused on improving the ongoing management and after tax returns generated by your investment portfolio.

Comprehensive Annual Tax Reporting
After all information relevant to your investment portfolio is received, we will prepare and send you an annual report package to assist you and your Accountant in completing your annual tax return. This package includes realised and unrealised capital gains, income received and transaction reporting.

Investment Choice
The service provides reporting on investments in any ASX listed security, HOLST preferred cash management / bank account, HOLST facilitated money market investments, preferred margin lending accounts and selected managed funds. The service can be linked to a new or existing HOLST sharebroking account.

Retain Ownership of Your Investments
In addition to receiving comprehensive reporting and online access to your investment portfolio data, you continue to retain full ownership and control over your investments. You continue to receive all information from the issuer and registry and you alone retain the authority to make any changes you require to payment instructions, annual report requests, voting instructions and to authorise transactions.

HOLST Portfolio⁺ Service Brochure and Application Forms

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