View holdings

Holdings information is available on the Investor centre home page. Use the Show details button to reveal your holdings detail.

Use the date picker to select a date at which to view your holdings. The blue Total value box will show the value of your holdings, if the issuer has included price information for your securities.

Click on the Security name to see detail on your holding. Here, you will see:

• Security details with your balance
• Registered Name and address
• Payment instructions
• Tax details
• Contact details
• Communication preferences

Clicking on the holding statement link reveals a date range picker for your holding statement. Apply a range, click the blue download link. A PDF holding statement will be downloaded.

The PDF holding statement will show transaction details for the date range selected, as well as an opening balance and a closing balance. Each transaction will display:

• Date
• Description
• Price
• Value
• Quantity
• Balance as at the transaction date