View underlying holdings

You can see the underlying holdings of a Separately Managed Account (SMA) in your client’s portfolio valuation. You can access this through Adviser Online. 
 
To see the underlying holdings of an SMA:

  1. Log in to Adviser Online
  2. Search for the account using either the account name or number in the global account search bar
  3. Select Portfolio Valuation
  4. Select Managed Investments
  5. Select the SMA name to open the menu and see the underlying holdings.

View SMAs on XPLAN

SMAs are available to view on XPLAN after the next Wrap Investment Menu is published, which is usually halfway through the month after the SMA goes live. Please note that SMAs have no underlying asset allocation being fed through to XPLAN.

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