| Model type |
| Simple |
✓ |
✓ |
✓ |
✓ |
✓ |
| Mixed |
✕ |
✓ |
✓ |
✓ |
✓ |
| Hierarchical |
✕ |
✕ |
✕ |
✓ |
✓ |
| Portfolio accounts |
| Single |
✓ |
✓ |
✓ |
✓ |
✓ |
| Multiple |
✕ |
✓ |
✓ |
✓ |
✓ |
| Cash accounts |
|
| AUD only |
✓ |
✓ |
✓ |
✓ |
✓ |
| Multi-currency |
✕ |
✕ |
✓ |
✓ |
✓ |
| Investments |
| Domestic |
✓ |
✓ |
✓ |
✓ |
✓ |
| International |
✓ |
✓ |
✓ |
✓ |
✓ |
| Ratings |
✕ |
✓ |
✓ |
✓ |
✓ |
| Categorisation |
✕ |
✕ |
✕ |
✓ |
✓ |
| Correlation sets |
✕ |
✕ |
✕ |
✓ |
✓ |
| Buy/Sell priorities |
✕ |
✕ |
✕ |
✓ |
✓ |
| Holdings |
| Quantity |
✓ |
✓ |
✓ |
✓ |
✓ |
| Tax lots |
✕ |
✕ |
✓ |
✕ |
✓ |
| Client mandate |
| Minimum trade value ($/%)) |
✓ |
✓ |
✓ |
✓ |
✓ |
| Minimum holding ($/%)) |
✓ |
✓ |
✓ |
✓ |
✓ |
| Unmanaged investments |
|
| Retain/Sell |
✓ |
✓ |
✓ |
✓ |
✓ |
| Sell if Sell rated |
✕ |
✓ |
✓ |
✓ |
✓ |
| Brokerage (%, min $ charge) |
✓ |
✓ |
✓ |
✓ |
✓ |
| Cash adjustment |
✕ |
✓ |
✓ |
✓ |
✓ |
| Excess distribution (Cash/inv) |
|
| Minimum trade/holding |
✓ |
✓ |
✓ |
✓ |
✓ |
| Exclusions |
✓ |
✓ |
✓ |
✓ |
✓ |
| Investment rating |
✕ |
✓ |
✓ |
✓ |
✓ |
| Default category investment |
✕ |
✕ |
✕ |
✓ |
✓ |
| Exclusions/Reservations |
|
| Exclude model investment |
✓ |
✓ |
✓ |
✓ |
✓ |
| Substitute model investment |
✓ |
✓ |
✓ |
✓ |
✓ |
| Reserve holding (%) |
✓ |
✓ |
✓ |
✓ |
✓ |
| Buy only/Sell only |
✕ |
✕ |
✕ |
✓ |
✓ |
| Exclude from Rebalance |
✕ |
✕ |
✕ |
✓ |
✓ |
| Tax aware |
✕ |
✕ |
✓ |
✕ |
✓ |