The PacReef Advantage
It’s about funds management expertise and influence.
PacReef’s services have been designed to support the licensed advice business and their authorised investment advisers who understand the advantages of…
- investing in direct shares and
- a facility that provides for a broad range of investor assets under a single reporting structure.
PacReef provides additional investment expertise, support, systems and processes, along with a professional funds management overlay to the direct share (and other investments) model using an SMA structure to manage and report. This provides the licensee and the investment adviser with the ability to…
- better manage portfolio changes without having to invest time and resources to seek and gain client permission for every change (as the client agreed to the SMA portfolio service at the start), and
- the comfort of support in the event of adviser illness or extended leave.
PacReef's SMA Core Features
|PacReef SMA||SMAs Generally||Direct Equities||Managed Funds|
|Adviser & Licensee access to support for rigorous portfolio construction, management and oversight|
|Corporate Actions administered|
|Tax Reporting – comprehensive|
|Access via Product Disclosure Statement (PDS)|
|Fees – transparent|
|Ownership – shares are owned by the client|
|Underlying shares – viewable|
|In specie transfers – available|
|Embedded CGT – avoided|
|Transactions – buys and sells are ‘netted’|
|Units (not shares) – issued to member accounts|