Assets & Liabilities

Financial Data -> Assets & Liabilities for all asset and liability detail.

Found on the Financial data tab, Assets & Liabilities contains summary and detailed information of all clients in a group’s assets and liabilities. This is categorised into the following:

  • Annuity

  • Cash

  • Collectibles

  • Loans

  • Offset

  • Property

  • Shares

  • Superannuation

  • Other asset

  • Other liability

History

All assets and liabilities have “History” - where historical values and dates can be added per item. This can be found at the bottom of the asset or liability card (pictured below).

Asset Allocation

For all assets, asset allocation can be added. Asset allocation is a percent and can be split into the following categories:

  • Cash

  • Fixed Interest

  • International Shares

  • Australian Shares

  • Property Direct

  • Property General

  • Emerging Markets

  • Other

  • Average Annual Rate of Return

Notes

All assets and liabilities have a notes functionality - where relevant notes can be added. When adding a note, the time and user name are saved by default.

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