Flyer: 14150-0213ms BT Wrap desktop user guide
Contents
1. at different times as can the pending applications If there are sufficient funds in the Cash Account we will fund a trade or partly fund one in full of many trades that have been placed Trading on Wrap Cash Account Transactions Whilst in the Transactions tab select Cash Account Transactions From here select from 4 options these will vary according to the product you are invested in ie Investment or SuperWrap NB You must ensure that a bank account has been linked for both withdrawals and deposits This can be done via the initial application form BT Wrap Search client name no E My Business myeients Resources Products amp Research Support BT Wrap Advantage Home My Clients Cash Account Transaction Deposits Chert M00000000 David Smith Ad ser F0000000 ABC Advisers Hide Menu Client Search Advanced Cash Account Deposit to navia smin gt Client Details run Bank Account Details BSB No 123456 Bank BT AUSTRALIA LTD gt Investment Orders Account No 111222 Account Name DAVID SMITH gt Regular investment Plan Cash Account Transaction Depots Canc Regular Deposits Wrap Capital Protection Find out how to access and use Wrap Capital Protection to enhance and protect your investments Protecting an investment Protecting a fund at point of purchase can be done through the Investment Orders screen Go through the steps as for any managed fund trade and you will notic2. Investor David Smith Investment Orders Saved Orders Listed securities s gt Regular Investment Plan Order ASX Security Est Units Full Units Price type Expiry Est consid Est tax gt Cash Account Transaction type code price held gain loss One Off Advice Fee Sell ANZ ANZ Banking Grp 2512 276 P 276 id Market y DO EA 6 894 12 923 Xt gt Order Status gt eStatements Sen gt gt invoices Buy BHP BHP Billiton Li 37 49 0 ua 00 y 788 80 x Ext Assets Liabilfties gt Models Buy gt gt Preferred Portfolio gt Capital Protection Total 6 105 32 Site Search Managed funds Order APIRcode Managed fund Est Units Amount Full Application Distribution Protect Maturity date Est tax Select Adviser type price held tee gain loss Adviser Exchange Sell ZUROOGOAU Zurich Investme 1 1464 185568 1500 7 119 LifeCENTRAL Investor Site sel gt Buy ADVOO4SAU Advance Aust Sh 1 1051 os naje Reinvest m 204u92019 x Buy gt Total 51 500 00 Taxable capital gains summary 2 Placing a trade 1 Select Transactions tab 2_Select Investment Orders from the left hand navigation This will take you to the Create orders screen 3 Enter the relevant buy and sell details 4 Ensure there are sufficient funds available to place the trade 5 Once order is set up select next this will take you to the review and submit screen where you can review the order Tick the relevant confirmations
3. and enter your password to place the trade 6_Hit Submit Orders to place the trade 7_You will then be taken to the receipt tab where you are able to review the order status for your trade s 1300 553 764 Trading Specifics For Listed Securities select the number of units or shares you wish to buy or sell Trades can be placed at a market or limit price and the expiry can be DO day only or GUC good until cancelled 30 day expiry Listed Security switches Wrap allows you to place a buy trade with the proceeds of an outstanding unsettled sell order that has filled and is showing in the outstanding cash movements report For Managed Funds trade amounts are expressed in values You are also able to select the distribution option for the fund and select whether or not to protect the fund with Wrap Capital Protection approved funds only If you place managed funds orders by 11am EST your order will more than likely be sent to the fund manager the same day see our product disclosure documents for more information on how managed fund pooling works Managed Fund switches When a switch is placed the redemption and applications are treated as two separate transactions All trades will settle via the Cash Account If multiple trades are placed to switch between managed funds the processing times of the underlying fund managers may vary and as a result the redemptions may complete
4. S and is current as at March 2013 The information in this document has been prepared without taking account of your objectives financial situation or needs Because of this you should before acting on the information consider its appropriateness having regard to your objectives financial situation and needs The tax position described in the sample report is provided as an example only and does not constitute tax advice Past performance is not a reliable indicator of future performance BTPS has not verified the information in this document and makes no representation or warranty of any kind as to the accuracy or completeness of the information It is general information only and should not be considered as a comprehensive statement on any matter and should not be relied upon as such None of BTPS any company in the Westpac Group of companies or any of their directors employees and associates gives any warranty of reliability or accuracy or accepts any responsibility arising in any other way including by reason of negligence for errors in or omissions from the information in this document and does not accept any liability for any loss or damage however caused as a result of any person relying on any information in this document subject to any requirement of law BTPS operates Wrap and SuperWrap BT Funds Management Limited ABN 63 002 916 458 AFSL No 233724 BTFM is the trustee and issuer of SuperWrap An IDPS Guide is available for Wrap and
5. ated Wrap tax statements tax warnings and simulations at the point of trade To complete the Tax Parcel Reset you will need to call the Wrap Customer Relations team and obtain the following gt Parcel Reset Authorisation Form The Parcel Reset Template In order to complete these documents you need Your M number gt The ASX APIR code for the security to be reset Tax Date The quantity of units to be rest The unit quantity must equal the quantity held in your Wrap account If not the tax parcel rest will fail Tax cost base excluding tax deferred and tax free adjustments Tax Optimisation Prior to July 2011 all partial sale trades were filled using the First In First Out FIFO methodology Since this date the default for partial sales across the Wrap platform has changed For Investment accounts and Personal Super Plans the default is Minimum Gain and for Pension s it is Maximum Gain The Wrap DeskTop allows you to amend your default sale allocation method tax preference view historical changes and provides you the option to display or hide tax warnings on Wrap To access the Wrap tax optimisation tools go to gt Home gt Your Details gt Tax Preferences 1300 553 764 BT Portfolio Wrap Essentials GPO Box 2337 Adelaide SA 5001 1300 657 010 investorwrap com au This document has been prepared by BT Portfolio Services Ltd ABN 73 095 055 208 AFSL No 233715 BTP
6. can be obtained from your financial adviser You should obtain and consider the IDPS Guide before deciding whether to acquire continue to hold or dispose of interests in Wrap 2013 BT Portfolio Services Ltd ABN 73 095 055 208 BT14150 0914rk
7. ction Investment Wrap only Deposit and withdraw funds to your linked bank account gt Order Status track your existing orders Preferred Portfolio establish amend or re balance your preferred portfolio gt Corporate Actions IPOs view and participate in actions that may affect your existing investment Capital Protection Manage Wrap Capital Protection Research includes features and benefits available on Wrap and SuperWrap with links to relevant documentation such as Research Managed fund and listed security searches Portfolio Builders Market News 4 Commentary Support contains a comprehensive list of questions and answers you may have around the Wrap service including Support Offer documents Help section gt Forms a library of all Wrap forms including a quick reference guide Account Setup Account Setup Change Password Link Account Unlink Account Select Account vv v wv Trading on Wrap Find out how you can use the Wrap DeskTop to start trading Listed securities and managed funds Orders for both Managed Funds and Listed Securities can be traded via the Combined Orders screen Home My Clents investment Orders Investment Orders Hide Menu Client Search Advanced 1 Create orders 2 Review and submit 3 Receipt gt Client Details Create orders ld Help gt Reports Insurance Adviser ABC Advisers Investment Orders
8. e a Protect tick box By ticking the box Protect and then selecting a date from the Maturity Date drop down list Wrap Capital Protection will be applied to the investment Proceed with the Managed Fund purchase as per normal NB Where a fund is protected at point of purchase you will notice that the trades will be placed in tranches over a number of days This is to reduce the risk of sudden market movements on the Protected Fund Home Transactions invesimem Orders irvesamert Orders gt Account Detalls 1 Create orders 2 Review and submit 3 Receipt ps Create orders Hep investment Orders Saved Orders ADET inestor Relations Regular inestment imestor Preferred Portiolio Listed securities mporate Actions POs Order ASX Est Units Full Units Price type Expiry Est consid Est tax gt Capital Protection type code price held gain loss sall gt Adviser Site Buy WBC Westpac Banking 2994 1492 1000 H Mart y DO v 529 974 00 Buy gt Total 529 974 00 Managed funds Order APIR code Managed fund Est Units Amount Full Distribution Protect Maturity date Est tax 1300 553 764 Protecting existing investments 1 Select Transactions tab 2 Select Capital Protection from the left hand navigation 3 Select Protect Existing Funds and the investments available for protection will appear 4 Select Protect then Maturity date and hit next at the bottom of the screen 5_Review and s
9. er it is general information only and should mot be considered a comprehensive statement of any matter nor relied upon as such Neither BT Funds Management Limited ABN 63 002 916 458 any company in the Westpac Group nor any of their related entities employees or directors gives any warranties of reliability or accuracy or accepts any responsibilities arising in any other way including by reasons of negligence for errors or omissions This disclaimer is subject to any requirements of the law bt com au Wrap Capital Protection continued Amending Protection 1 Select Transactions tab 2 Select Capital Protection from the left hand navigation 3 Select Amend and the protected investments will appear You have 3 options available in this screen a_Increase the minimum outcome to capture growth b_Extent the maturity date c_Cancel the protection Select the function you wish to perform and then follow the steps to review and submit your choices My Business mens Resources Products amp Research Support BT Wrap Advantage Home My Clients Capital Protection Amend Chent M00000000 David Smith Aduser F0000000 ABC Advisers Hide Menu Client Search Advanced 1 Amend 2 Review and submit 3 Receipt gt Client Details pues Capital Protection Amend for David Smith n Help insurance Increase Minimum Outcome Matus ity Date Cancel Protection gt Investment Order
10. ly on or around the 8th of June and December or annually on or around the 8th of June Alternatively you can run an ad hoc rebalance at any time you wish Setting up a Preferred Portfolio 1 Select the Transactions Tab 2_You can create a Preferred Portfolio by clicking Establish If you hold listed securities you will be prompted to exclude these investments from your Preferred Portfolio 3 You can create a Preferred Portfolio consisting of percentage allocations in particular funds and select funds from the available managed funds listing including cash 4 You can set up your account to be periodically rebalanced back to the Preferred Portfolio 5_The system will automatically generate details of any transactions to be placed to bring the account into balance with your Preferred Portfolio 6_On confirmation of the transaction all investment transactions will be implemented to align your account with your Preferred Portfolio For a detailed explanation of the Preferred Portfolio functionality on the Desktop go to Support Help Portfolio management and preferred portfolio bt com au Portfolio Management Tax Tools continued Tax Parcel Resets Tax parcel resets apply to Investment Wrap accounts only and will assist you if you used a sale allocation method other than FIFO and had been managing your tax outside of Wrap prior to July 2011 Once a parcel reset is performed you will benefit from consolid
11. ogon 25 Jul 2013 gt Log out B Financial Group BI Investor VVra D Home About Wrap Reports amp eStatements Transactions Research Account Setup Support BT Wrap Advantage Home Home AnDi Sweeney Hide Manu Account tummar Account Summary as at 25 Jul 2013 capis Protection _ invested Monitoring ae Plet noe some of your Clem Holdings are in reach of fhe kesimi Holding Urns Pse rec De soon pefo Your Details ee bere Porttolis Online Training Inve chientGace Sooaunt Balanoe i of Portillo Achriser Els Cash es A Managed Funds Lipad DA 7 Ma Total Poritollo Value HE The current cash rais is 1 2234 Broadcasts LIVE MOW sso q E As an kmo Es importar i bs ale fo 800855 information on your socour s Quibcicly and esslly wh ls wiy we here developed his webos 50 you car 800855 your Wirap and Super irer porokh Informa ion ef a Glee whid suis you 34 hours a day 7 days a wsk fiom anywhere Im Ste world Fiems mis Tai e rag Siento will provide you wi a copy of any gusiei report relafling 59 your sccount for ech financial yes end on reysi Moca EUpsMWrap Updsting thes Information In ths Product Disclosure Edsismsi and Additional Information Booklet Imporani Inilormaslon rela lng lo She porisbllkEy of zunssannusik n benefits and Imesimerts In kyu funds POF 133881 Previous Ariocles Updsisd Wrap and EupsriWrap disolosurs 31 May 2013 important information regarding pour soc
12. ouni EUpsriWrap Reduced Input Tax Credit rais ohsngs do 66 on issuer Pes In BUpsPW Tap EupsriWrap Changes do the Reduced Input Tax Credit rais on Issusr Pes In Buperivrap EUpsMWrap Updeling Information relsting io unolsimed super monsy BT invesdor Wrap ET inwesior BupsriWrap Eroohurs Roll 11 Maroh 3012 BupsriWrap Annual Report for 201112 Ainanolal ysar EupstWrap Capping of ths EupsriWirap issuer Trusse Pes for belsnoss over 2 million ET Boardroom Erosdoasis pour seat ad ithe imblls 1300 553 764 Desktop Navigation Below is a description of the different headings or tabs on the Wrap DeskTop and the information and functionality that can be accessed in each section Reports amp eStatements Reports amp eStatements View 12 of the most commonly used reports Including portfolio valuation transaction history cash account statement estimated unreleased realised tax gains and losses and asset allocation Access Annual Statements Income Payment Schedules SuperWrap PAYG Payment Summary SuperWrap and Tax Statements Transactions perform amendment or investment transactions Transactions gt Account Details drawdown strategy distribution options Investment Orders apply for and redeem managed funds buy and sell listed securities Regular Investment Plan maintain a regular investment at a pre defined amount Cash Account Transa
13. oyees or Girectors gives any warranty of reliability or accuracy or accepts any responsibility arising in any other way including by reason of negligence for errors or omissions This disclaimer is subject to any requirement of the law The value of your investments is based on the latest available unit ext price s Prices you see before you have transacted are only a guide and will change as the market moves The Combined Market Value is the sum of investment Allocation and Protection Allocation 1300 553 764 Portfolio Management Tax Tools Preferred Portfolios Preferred Portfolios are an investment allocation tool to help create manage and track your account against a pre determined investment strategy Preferred Portfolios are available on the Wrap DeskTop and allow you to set up a portfolio that automatically rebalances to counter the effects of market movements or appropriately distribute additional deposits The rebalancing can occur automatically at specified time periods It also allows you to conduct ad hoc rebalances ensuring your asset allocation decisions are not thrown out by rising or falling markets Preferred Portfolios are available for Cash and Managed Funds due to the nature of Term Deposits these cannot be included in a Preferred Portfolio You can specify whether your account is to be rebalanced periodically Accounts can be rebalanced either quarterly or on around the 8th of the last month of the quarter semi annual
14. s Tick the checkbox to increase the Minimum Outcome The Protection Term can be extended by selecting a Tick the checkbox to cancel Capital Protection for the gt Regular investment Pian up to the Combined Market Value This value is new Matunty Date from the list investment gt Cash Account Transaction subject to market movements and pending transactions gt Order Status gt eStalements gt Models As at 02 Jan 2013 gt Preferred Portfolio Capital Protection Investment Combed Minimum Increase Maturity Date Cancel Overview Market Valve Outcome Minimum Outcome Protection Protect Existing Funds Advance High Growth Multi Blend Find WA QO 15 617 26 15 370 39 E 20 Aug 2021 E Amend View Grant Samuel Epoch Gbi Equity Unhdg WA Q 25 525 05 25 443 79 a 20 Aug 2021 a Activity Summary Site Search indicates a Capital Protection transaction is currently in progress Amounts may be outstanding from the report until all transactions are completed Select Adviser Adviser Exchange LifeCENTRAL Q Capital Protection in ite westor The information contained in this statement is given in good faith and has been derived from sources believed to be accurate at the report request date However itis general information only and should not be considered a comprehensive statement on any mater nor rebed upon as such Neither BT Funds Management Limited ABN 63 002 916 458 any company in he Westpac Group nor any of their related entities empl
15. u u Wrap DeskTop user guide _ Contents Introduction and overview Welcome to Wrap This user guide is designed to provide you with an overview of the Wrap DeskTop taking you through key aspects such as navigation trading and account management functions Additionally the Wrap DeskTop also contains an extensive Help section and Research tools to assist you with specific topis and queries Accessing the Wrap DeskTop for the first time Your Investor number and password to access the Desklop should have been provided to you in two separate letters If you have not received either of these please call Wrap Customer Relations on 1300 657 010 Visit www investorwrap com au and enter your Investor number and Password Please enter your Investor number and password Investor number M01234587 Password Forgotten password Account locked New user Passwords are case sensitive Please ensure your CAPS LOCK key is turned of For any enquiries please contact your Financial Adviser Note After you have logged in successfully for the first time you will be able to change your password If you forget your password you are now able to reset this online by selecting the Forgotten Password link Introduction and overview continued You will be automatically taken to the Account Summary page This page provides you with a snapshot of your account position at the time of l
16. ubmit your protection request and enter your desktop password 6_The investment s are now protected Home Transacilons Capital Projection Protect Exisiing Funds Hide Menu Account Details 1 Protect existing funds 2 Review and submit 3 Receipt Investment Orders EZ Capital Protection Protect existing funds Order Status l Halo Managed funds currently held that are available for Capital Protection are shown below You can purchase and protect new managed funds via Investment Orders Preferred Portfolio As at 25 Ju 2013 Corporate Actions IPOs Capital Protection Protect all EJ 20 Aug 2019 vr Overview Protect Existing Funds Investment AFIR code Units held Current value Protect Maturity date Anemi hs ra aea Vanguard Australian Shares Hig WAMDIO4AL 37 153 78 359 871 28 El 20 Aug 2019 View To o an o Activity Summary OVA indicates that this fund is part of the Advantage Investment Series which is a range of managed funds providing you with a rebate on your Account keeping fee where y an Account keeping fee is charged to your account Adviser Site ds i i The current value is based on the latest available unit exit price s Prices you see before you have transacted are only a guide and will change the market moves The information contained in this statement is given in good faith and has been derived from sources believed to be accurate at the report request date Howev
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