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.
     

Watch video

2:54

SMA Functionality | Macquarie Group

Loading video...

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.

Chat to us on Adviser Online

Chat in real-time with an adviser consultant Monday to Friday, 8am to 7pm Sydney time (excluding public holidays).

Tell me more

Resolve a complaint

Everyone at Macquarie is commited to providing our clients with the highest standard of products and services available. If you have feedback we would like you to tell us about it. 

Find out more

Talk to us today

To speak to a specialist complete this form and we'll be in touch.

Request a call
Download Macquarie App

Unless stated otherwise, this information is provided by Macquarie Bank Limited AFSL and Australian Credit Licence 237502 (MBL) and does not take into account your objectives, financial situation or needs. You should consider whether it is appropriate for you. Finance is subject to our credit approval criteria. Terms and conditions apply and may change without notice.

Apple Pay, the Apple logo & iPhone are trademarks of Apple Inc, registered in the U.S. and other countries. App Store is a service mark of Apple Inc. Android Pay, the Android Logo and Google Play are trademarks of Google Inc. MasterCard and the MasterCard Brand Mark are registered trademarks of MasterCard International Incorporated. BPAY is a registered trademark of BPAY Pty Ltd ABN 69 079 137 518.

Other than MBL, none of the Macquarie Group entities referred to are authorised deposit-taking institutions for the purposes of the Banking Act 1959 (Cth), unless noted otherwise. Their obligations do not represent deposits or other liabilities of MBL. Unless otherwise stated, MBL does not guarantee or otherwise provide assurance in respect of the obligations of that entity.

© Macquarie Group Limited