Recent Changes:

• Projected Investment Disposals Profit/(Loss) Report - this report analyses the capital gains if you were to sell your investments . The report takes into account any applicable capital gains tax discount, however it is important to note that the report does not factor any tax reduction if your fund is paying a pension, this is calculated separately.
• Investment Income Report - this report provides details of income received on the various investments held within your fund for the date range selected.

Updating of Information:

• The market prices of all ASX listed securities and most managed funds/trusts are updated daily (close of market). Unit prices for unlisted securities are updated at least annually and more frequently if possible.
• If you are a Dixon Investment Advisory client and using a Macquarie CMT the majority of transactions in your SMSF are allocated within 5 days of the transaction taking place.
• If you do not use Dixon Investment Advisory transactions will be updated in your SMSF once we receive your bank statement at the end of the statement period. For an account that issues monthly statements we target the 20th day of the following month to have the statement entered.

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Security:

• This area of our website is a 1024-bit encrypted secure website for all browsers and hardware platforms, which is at least the equivalent security level of all the major Australian banks. Your chosen browser may not support a certificate of that strength and in that event will display your maximum encryption settings available. Your password and username is only known to you and the Dixon Advisory password administrator. This site is read only and your account manager uses a different interface to enter and review your transactions.

Please Note:

• The market prices you view on this site are not real time and this site is not intended to be used to make buy/sell decisions.
• Whilst the data you can see is the same data our administration team sees, at all times this is a secondary record of your fund and there will be times when transactions appear online that are either not fully reviewed and/or in suspense within our system, thereby not appearing in your reports.
• It is our normal practice to review all our accounts following the month end. The normal period for review is by the 20th of the following month. Please understand that certain funds may be reviewed earlier or later than this date, depending on the bank account(s) the fund uses, as well as delays in registries providing documentation.