Business services related to the taking over and assumption of responsibility for share and managed investment funds; services of tax return summaries and taxation reporting

Financial services related to the taking over and assumption of responsibility for share and managed investment funds; management, administration, general and personal advice and review of financial affairs and investments, including management and administration of share portfolios, separately managed accounts, direct equity and managed fund portfolios including shares and managed funds; investment management systems providing a variety of investment options, investment advice and annuities; provision and management of online cash accounts; administration and reporting services for shares and managed investments funds, investments of all personal and real property assets including managed direct equities, managed funds, separately managed accounts, share investments, securities investments, share portfolios and real estate collectables; purchase and sale of listed securities and eligible managed funds; transfer of shares services; services of reinvestment of dividends and net proceeds of sales and cash; provision of margin lending products; investment reporting services; financial investment risk assessment services; tax effect portfolio management services; provision of advice purchasing securities and managed funds; financial of rebalancing investment portfolios; financial services of advising on tax implications of rebalancing; services of discretionary management of share funds; financial valuations of investment portfolios