Secure Portal: Dashboard

The Dashboard is like the Home Page for your InvestNow portfolios, providing:

  • The current value of the portfolio you have selected.
  • A simple chart, for which you can change the data range, showing the value of your portfolio (also provides visibility of cash movements i.e. deposits & withdrawals).
  • The cash balance of your Transaction Account.
  • Links to a set of the most commonly used functions i.e. Deposits, Buying & Selling Assets and Withdrawals.
  • A breakdown of the securities currently held in your portfolio.

Watch the recording

Dashboard FAQs

This chart shows three things:

  1. The Movement since inception i.e. the difference between the current value of your portfolio and the current value of all deposits, withdrawals, and any off-market transfers over time.
  2. The solid green line is the total value of your portfolio over time.
  3. The dotted green line is the value of all deposits, withdrawals, and any off-market transfers over time.

The steps are as follows:

  1. In the top righthand side of the page, below the “Sign out” link, there is the “You’re currently viewing” heading, below which it says “1 investor and 1 portfolio”.
  2. Clicking on the down arrow alongside “1 investor and 1 portfolio” produces a list of all portfolios/accounts you are a member of.
  3. Scroll down the list and click the check box of the portfolio/account you want to switch to.
  4. Click outside the list box to switch all data to the portfolio/account you have chosen.

Secure Portal: Buy & Sell Page

As it says in the name, this is the page where your raise orders to buy & sell assets, you can:

  • Make one-off purchases of Managed Funds – the page defaults to funds you currently hold, but you can easily switch to all the funds we offer or just the ones you do not currently invest in.
  • Establish and maintain a Regular Investment Plan (RIP) – this is where you set up a basket of funds that you want to automatically invest in at regular intervals.
  • Invest in Term Deposits from a range of NZ banks.
  • Check the status of any orders that you have raised, that have yet to complete i.e. pending.

Watch the recording

Secure Portal: Transactions Page

Providing access to all transactions that have occurred in your portfolio, since inception, this page categorises transactions under the following headings:

  • Cash – all transactions that affect your cash balance e.g. deposits, withdrawals, income and tax transactions.
  • Withdrawals – monies you have elected to transfer to your Nominated Bank Account.
  • Assets – the buying and selling of assets.
  • Revenue – any money received in interest or dividend payments.

Watch the recording

Secure Portal: Holdings Page

The Holdings Page provides a granular view of the assets currently held in your portfolio, including:

  • The share of the portfolio for each individual asset.
  • Valuation details – average cost price, units held, most up to date market price and any foreign currency values where relevant.
  • Note – you can also change the valuation date being applied and export the data from this page into Excel.

Watch the recording

Holdings Page FAQs

It shows:

  1. The investments in your portfolio.
  2. The currency used for the valuations.
  3. The unrealised value for each investment i.e. the difference between what you paid for the units you currently hold in each investment and the current value of those units.
  4. The realised value for each investment i.e. the difference between what you paid for any units sold and the value you received at the time of sale.
  5. The income column represents any distribution or dividend you have received from each investment.

Secure Portal: Performance Page

The Performance Page provides valuation information – in numbers and as a chart, you can:

  • Select the date range.
  • Display returns in detail – Opening value, Deposits & Transfers In, Gains, Revenue, Tax, Expenses and Closing Value
  • Plus, you can download the data into Excel.

Watch the recording

Performance Page FAQs

The “My Returns” calculation includes the value and timing of deposits and withdrawals you have made in the performance calculation of your portfolio. This shows the actual returns that your portfolio generated over the period, as the value and timing of your cash flows impact the real-world returns you generate.

The “Investment Returns” calculation excludes the value and timing of deposits and withdrawals you have made in the performance calculation of your portfolio. This shows the returns the fund generated over the period due to the investment decisions of the fund manager.

Secure Portal: Documents Page

Either produced/supplied by us, or created by you, this is where you will find:

  • The General Ledger Report, Investment Report and Tax Summary Report.
  • Documents such as PIE Tax Certificates, Product Disclosure Documents and your InvestNow Contract.

Watch the recording