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.

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).

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. 

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