PORTFOLIO REPORTER
Australia's Investment Software

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YEAR 2000? No Problems!

Portfolio Reporter v1.7 is ready for the 21st century - no ‘millennium bug’ problems.

CURRENT USERS
Read details on the new version in our June 1998 newsletter.
Order the upgrade online.

Over 5.000 users throughout Australia! Designed for the needs of small to medium Australian investors and has rapidly become Australia's most popular personal investment software. Accountants, solicitors, stockbrokers and other professionals use Portfolio Reporter.

If you're new to computers, don't worry. Portfolio Reporter is easy to setup and operate. You can telephone if you have problems. Many people of all ages have found Portfolio Reporter a productive introduction to computers.

If you have investments but find it hard to monitor what you have, when income is paid, CPI Indexing for Capital Gains Tax calculations and all those little, but important, details then Portfolio Reporter is for you.

Recommended Investment Software Product
- Personal Investment magazine

It takes away a lot of boring paperwork and lets you concentrate on important things like how to make more money and enjoy it!

Keep your investment records arranged to make investment decisions and prepare parts of tax returns.

Thousands of Private Investors, Brokers and Accountants throughout Australia use Portfolio Reporter.

WIDE RANGE OF ASSETS

Portfolio Reporter is for shares, property and equity trusts, insurance bonds, term deposits, real estate, superannuation, and more. People are even recording assets like antique cars and thoroughbred horses!

UNLIMITED PORTFOLIOS

There's no limit to the number of portfolios or assets in each portfolio. Monitor and label all your portfolios using one copy of Portfolio Reporter. Main details of the various portfolios can be consolidated to view your overall position.

RENTAL PROPERTIES

Investors with income producing properties use Portfolio Reporter to record rent and expenses as well as to show property as part of their overall portfolio. Loans and interest payments can be recorded.

DIFFERENT INCOME

Portfolio Reporter is written for Australian conditions and deals with many types of income like:

ü Franked dividends with imputation credits

ü Unfranked dividends

ü Taxable, Tax-Free and Tax Deferred income

ü Foreign Income and Foreign Tax Credits

ü Net Capital Gains

DEDUCTIONS

Tax Deductions are recorded easily so you won't forget to put them in your tax return.

UPDATING PRICES

Update current prices quickly, either directly or imported from the Dowchart stockmarket charting program.

CPI INDEXATION

Full CPI Indexing for all purchases after 19 Sept. 1985 are shown, for Capital Gains Tax calculations.

COMPREHENSIVE REPORTS

For each asset, printed and screen reports show : Total Units held, Latest Price, Current Value, Total Cost, % change from the cost, % of the total portfolio

Other details kept for each asset include:

ü All Asset or Capital Transactions

ü All income received and when it is paid

ü All deductions paid

ü Latest Price and date of that price

üHow income is paid: Cheque, Account, Reinvested

ü Address of the company/agent/manager

ü Shareholder or Investor code

ü All certificates held

ü Maturity Date (if applicable)

ü High and Low Target prices

Reports showing your portfolio grouped by asset type and industry classification to help ensure that your 'eggs' are spread among many different 'baskets'.

Extra reports for asset transactions, income and/or deductions between two dates, certificates held, maturity dated assets and a list of target prices set.

TARGET PRICES

If the current price moves outside the High and Low Target prices you set, Portfolio Reporter will alert you.

INCOME PROJECTION

You can estimate the amount and timing of future income receipts and loan interest payments.

PERMANENT RECORD

Portfolio Reporter retains details of an asset even after it's sold, keeping your complete investment history. Files are dBase III Plus compatible allowing transfer to other programs, like spreadsheets.

EASY LEARNING

"HIGHLY RECOMMENDED for private investors and probably the best value-for money program of its type"

Personal Investment magazine

Portfolio Reporter   an Australian Made product.

A complete Portfolio Reporter version 1.6 with 90 page manual, one years access to the Telephone Support Hot-line and subscription to "Portfolio Reporting" newsletter is excellent value at only $195.  Order now!

MONEY BACK GUARANTEE: return the complete program (and manual) within 30 days for a refund (except shipping) if not completely satisfied.

The cost of Portfolio Reporter is usually tax deductible depending on your situation, check with your adviser/accountant.

Required: IBM PC or compatible, DOS 3.1 or higher, min. 384k available memory, two 'floppy' disk drives (5.25" / 3.5") OR hard disk (preferred, ½ MB disk space required), mono or colour monitor. (Optional: Printer, most types supported incl. Epson dot-matrix compatible and HP Laserjet compatible). Operates with DOS, Microsoft Windows (3.1/95/98/NT) or OS/2.

IBM, OS/2, dBase, HP, Epson, Microsoft Windows and any other brands or products are trademarks of their respective holder(s)