Product Replacement Statement

In the Output section you can produce a Product replacement Statement outlining the detailed fee analysis along with ongoing, exit and withdrawal fees for the existing and recommended investment platforms.

PDS Fees

This report outlines the fees and charges in the investment products in a manner similar to PDS’s.

Fiduciary matrix

The Fiduciary Matrix shows the fee outcome for investing total funds available into each platform. The recommended platform(s) and the strategies applied will be used for all platforms to ensure a like-for-like comparison.

Features

In the Features menu, you are able to view an analysis of what benefits will be lost or gained in a potential account based pension switch and give you the ability to weigh this up against a reduction of fees.

In the Features section, you can access the following features analysis tools:

❄Select the roll over features relevant to your client’s objectives

❄View a comparison of the features in your existing platforms versus the recommended platforms based on the relevant roll over features selected

❄View lost, reduced, increased and gained benefits associated with any switch and including the ability to manually enter any other benefits lost, gained, reduced or improved

❄Show you a best interest matrix with a chart to indicate fee increase or decrease versus increased or reduced benefits

Portfolio Reports

This section shows you the strategic asset allocation for both existing and recommended platform(s) and the variation against the client’s risk profile as well as the investment options, amount invested and the MER associated with each investment portfolio.

Capital gains

In the capital gains section you can view the capital gains tax payable on switching to alternative investments and the estimated CGT liability at the end of projection for the existing and recommended investment portfolios.

Summary

This section shows you a summary of the outline of rollover and the recommended investment projection details. In the summary section you can also save and create a quick print report.

Existing Super PRS

This shows you the product profiles of the existing and recommended products along with each products summary, strategy and objectives.