A model portfolio can help you more efficiently manage your client’s investments. You can create and manage them in Adviser Online.
A model portfolio can help you more efficiently manage your client’s investments. You can create and manage them in Adviser Online.
To create a model portfolio:
If at any time you are not able to complete the set-up process, selecting Save & Exit will save the model in an Active – not authorised state to be updated at a later stage.
Please note:
To link your client’s account to an existing model portfolio:
You can also link multiple accounts to the same model portfolio in bulk.
Follow the same steps to link an account to a model portfolio as above, then:
To de-link your client’s account from a model portfolio:
Please note you must have linked your client’s account to a model portfolio before you can use it to rebalance.
To rebalance an account using a model portfolio:
You’ll see a confirmation screen to confirm the rebalance is in progress.
Please note if you’ve selected to invest or withdraw cash from the model, a cash investment/withdrawal row will appear under model investments. Rebalance trades will be adjusted automatically (in line with target percentages) to absorb the cash adjustment.
The Model Analysis will show you the investment allocation across model investments only. This compares the current investment percentage to the target investment percentage of the model.
You may see an Error or Warning message next to a trade. You’ll also receive a generic error message at the top of the page if any of the suggested trades have errors or warnings.
You can sell down non-model investments in the rebalance model section. To do this, expand the investment details and click Yes to include in the rebalance. You can then specify the value to be sold down and press Ok.
This investment will move up to the model section of the portfolio to be sold down and this will create a variance which will be credited to cash. However, if you want to use the sale proceeds to purchase other assets within the model you can use the apportion function.
Please note non-daily priced funds can’t be included in rebalances.
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