WPO User Manual - Whitehaven Private Portfolios
Contents
1. D T E a a a LR ma lt Search Tie A immaron YouTube 15 isbana Ausiraka tal News E Fan Games T E Cesty E E mail g l B Options x Convert F Select iy Favorites a a Suggested Ser w ye Web Slice Gallery T HTMURESS Sp B o o Page Salely Took Whitehaven Reports llam Loy On Cl ick on the Pantalla Valintaan Crnital Tran patana Cash Transactions Income amp Expense Realised Capital Galna Unrealised Capital Galina a Cash Reports Cash Transactions Bequest From Oate 01 07 2004 Ta ne 3006 2002 Transactions text to navigate to this screen HRUE _ ARTO Ahit Witten Pir iia Fonlokca WPF m Cash Transaction Summary From torent Through AWISI Select the date range required by clicking on the calendar icons DUH Graham Money Market Account LOHLASH Ciper Ilalia E dul r Ar Gn F 7 7 ie Dirr eiat ANE Droid F Jel BHF WS Device ell bel BOAT Taw WEC Br wictgend call bed DAT 26S a0 FEES 7 20 PER AHNUM me del BT bar BAS ir oo dad oad t da Ba DCH Grae Merny barki AIFI DOH Geasaen HEE Rec ed FI bad ad waa 7 FEES 1 673 PER ARNUM Oa Ag 2011 a BHP Buy 12 Aug 2011 2 0 4 Bis DV H Aug 24 TEN WD Darii FI Aag 1 J 1 doce N Pia Grussan ilean kierie Lenser Pii Mesie ieee Derana Income and Expenses Similarly to the Cash Transaction report above this report shows all income and expenses in2. Protected Mode On og 10 F Unrealised Capital Gains As with the Realised Capital Gains tax report above the Unrealised Capital Gains report lists the unrealised tax effects of your current share holding It provides a what if analysis as to the tax effects of selling a security and is also an indicator of current overall portfolio performance To view this report please go to the Unrealised Capital Gains text located at the top of your screen enter the appropriate dates using the calendar icons and press Request in the same manner as the Realised Capital Gains report demonstrated above Whitehaven Private Portfolios Website user Manual Market and Other Information Along with all of the individually tailored reports discussed above your Whitehaven Private Portfolios log in also provides you with a wealth of resources and information in relation to the Australian and international sharemarkets This includes e An overview of the Australian and global sharemarket s performance daily and over the past 6 months e Quote and market depth for securities listed on the Australian Stock Exchange e The opportunity to create your own watchlist of any securities you may be keen to follow or research further e A breakdown of market activity for the trading day e Information on all securities listed on the Australian Stock Exchange e The ability to review charts of all securities listed on the Australian Stock
3. Exchange e Read recent news articles in relation to all securities listed on the Australian Stock Exchange and e Review the dividend history of all securities listed on the Australian Stock Exchange To access this area of the website simply select the Market tab and then click on the desired area of choice as demonstrated below HTMLIRESS Windows Internet Explorer foie H FHAWER l l f tp m E a z ue E S Amaton ea YouTube CJ H Brisbane Auraka m hias F EJ Fun Games Y E debaty E mail g B Options T Eca 1 Click on Market to ug Favonta rimur access this section of the Mi gt ED o Pages Safety Tobe e website Whitehaven Markaj Reports User Log Off Ceinrvinw Quote amp Lespth Waihi Aclivity Sacurity tnfommeation Charts Naru Divindenals Market Overview tielp Code FF LS a U l Explore each of the tabs at your leisure N a0 44hb 4410 400 Description Last le Descripbon Last i Awetralian indices Morning Summary Abdrdnanes 4302 00 ara el f Dow Jones 1FIGS 19 10 45 0 00 SEP ASK 2 4277 30 31 00 0 72 HASDAG 018 84 7 30 0 25 GICS Sector indices S4P500 14028 O55 ida F 200 Energy KAH S0 aa DSU FTSe 100 SU51 51 5 99 0 10 300 Unierink 652 60 10 0 30 m Miike 2 ROTA fi foo 200 ndustnal 3255 90 15 40 pa Ube EEE 0 0397 280 F 200 becelcn 125220 1 50 O 12 US Bed 90 vr 1755 0 007 025 200 Sipes Ande 10 Aiid ad s 10877 did
4. X Convert 7 fie Select a Pavontes ie Suggested mies A Web Shoe Gallery i HTMLIRESS Click on Realised Capital Gains to access this report Reporis Usasr Lan CHT Portholio Valuation Capital Transactions Cash Transactions Income amp Expense Realised Capital Gains Unrealised Capital Gains Reports Realised Capital Gains A fromose corazon OH tonse seen Capital Gains Tax Realised From TVOR01 Through S001 Jouni Hare SAMPLE AUETRALLAN EQUITIES POR POU Cait GAMPLEAES Miira Weaver Privat Forlods 25 Select the date range required by clicking on the calendar icons Sale Purchase Purehase iat orual Salt Tote COH Reduced Indemed caT CGT Dite Tam Dat Trade Date u Cost Prasei Gain Base Cost Base osi Bate Gain Lors ARI ARRIUM LTO Gr her ona i Jal 2008 Ov Jul JA an 7000 00 Be Reale Pooks reds a 20 000 oo 15 811 PS ET Oa 2001 13 May 2005 13 Mary 2504 1 074 1 533 0 0 aT 25 1 533 20 1S 525 597 GY her ona Di Jel 2010 Crh pul 2a 1 401 PELET 1 SO CE aaa 44 45h 44 3081 4 Total for Product 4 2301 84 722 10 Bala HAH HHH CSL CAL LIMITED RH hav 20i Fi dal oe DI Ju ces ot Tat iIi Peri ka Tae ie arbre ia Moy Son 18 See SOE 14 Gap 2000 17 Eia ema a nE A e Ea aea a EEs ma Na DB eE Tal tor Product HI ha BLT 12 12 LEI LERSHTOW HOLDINGS OF Wer in Of Jol 200m n Jul SO 0 Teese oT oo 778 aT eae 1 nae SAn a a aitaa 2 Aan amaa ETEN 1 ana aa BP Internet
5. information relating to your portfolio account Whitehaven Private Portfolios Website user Manual Page 4 Portfolio Valuation Reports The Portfolio Valuation page gives you an overview of your portfolio It will show you e The list of securities you are invested in e The quantity of each security that you hold e The cost of each security and the total cost of each security holding e The current unit price and valuation for your holdings e A breakdown of your holdings per asset class e The gain or loss on each asset and e The percentage of your total portfolio that the particular security makes up As noted above the Whitehaven website automatically directs you to the Portfolio Valuation screen upon login If you wish to recalculate the value of the portfolio for a particular date for example 30 June 2012 click on the calendar icon scroll through the months then select the appropriate day Finally hit the Request button as demonstrated below HTMLIRESS ie SE RR rere iE a REPT AA e Sse ok Go je hips vel mesa toma himi det ipipan urici JBoss 10 08 T elated npe aa POE ihid alisha Bi ty x cE KE IE x ei IE Facebook Fay Le yD Aeriaren E YouTube g0 19 Brahann Austria New E Fun Games E Crtehery gE mail a a Options x gt Convert fe Select Tr Frontes ia es iIqgested Siber ge Web Seer Gallery HTMUIRESS Ap y GE 2 aw Pager Safetys Toos F Wh
6. 0 7000 1 o i 12 rg AEU AR LM HGY OM RIGHTS Ee TLIUN J017 LE za Ley pF My PT 13 00 10m0 PROHIBITED JAGR AGL ENERGY LIMITED dun de et fT T S Lata VARA ae Tou Puan HETT Gd 10 260 SALIS LEH LEWRHTOH Ce CSS OT Oaa TE et Bt mipi Bh AEE DET 7 pe praso FFT PERPETUAL LIRNTED THOS Fl Gea te Ce ba 3050 SSE G4 Bit BATE LIO ET CA a T h r 2ST 4 80 y Tn B28 By om Ee za Darr Ty CIR CHL OMITE D py Zot T New JFT PHa m oa nep rs ray od Sa re fs ni Hajn TANTOS LO C igi SUPT T Hor DIt fr LP Bre PAT J740 391 FILA oe CI S84 PUA PLAH APRIL 7017 11 ge So 1 ge Tt men Oy 1 oo 14 Toy 14 0 70 AEH AN re ey DATED PIGS Oe Use Le aol Jon Fatt 29 ten nT peT m 1m Whitehaven Private Portfolios Website user Manual Page 6 Cash Transaction Summary The Cash Transaction report displays all cash transactions for a selected date range This includes such things as interest from your cash account and dividends received from your share holdings To view this screen just click on the text Cash Transactions as demonstrated below To view a report simply select that date range in a similar manner to the Portfolio Valuation report demonstrated above to view these transactions Remember to press Request to run the report for the selected date range E HIMURESS Windows Intenet Explorer _ Loe et e jF BD hipe wrh iresseomaw html default ospaltts trace proms Aldy Aidgdts Arnd eendit 4 p A WA e faa ms ne
7. B Opuon J A Amazon f YouTube 3 19 Grae Ausraia fog News F Fun Games Gg Cetetety E E mu x E Convert T P Select A Pavone ie E Suggested fhe A Web Shee Gallery i HTMLRESS feo Et SS oe Paer Safetys Tooke e Cl ick on the small mma cliques Cash ramsacticwes Incom amp Expense Unrealised Capital Gains 1 Reports Capital Transactions Heip Capital E x Request FromDsie 01 07 2011 TS Toate 30 08 2012 Hisalisol Capital sain Transactions Fae text to Capital Transaction Select the date range required by navigate to this From 1 07 2011 Through 30 08 2012 clicking on the calendar icons Abe Maret SAMPLE ALTRALLAN EQLITIES POAIF screen Ascount Code SAMPLEAES drina Wma ven Prone Petira APF Cok Ceacrtiption TradeDaie SetteDale Taniy Price eves detunl Beoluerege gat Het Auni PURICHALES BHF BHP BILLITOM LIMITED Gf Aag drii fd wg irii MER 17 0 tasai a wi Bee a PPT PERPETUAL LIMITED Bideg Dt Sep Bt 30 7 302 B25 05 a7 PEs EIEH ANE AMZ BARRING GAP LTO Migs Aii 88 Hor Wit 1200 213575 35 05 53 a7 Pas 15055 r BHF EHP BILLITOM LIMITED Di Hor 231 5 Wow IAF IW 7 5 20270 Iy z2 Fi maia EJ R TATO LATED DE Migr 291 TI Hor gT Poa Bat So Th ao OJ aa SY 2 0 1h oe Well HEWOREST WINS Bes Beth H Bee 2 ans 35 5800 ite 2 0 15 LEi Sal DRICA LUITED 20 Bee Bot IDe t ME ma LAETI 2 255 Lay Oe CHW SHANI PLAS LAR APRIL 3017 oak Let POTS oo hee an 141 00 1
8. MARKET TECHHOLOGT htmIRESS Login Usemame SAMPLEAEQ whitehaven Password Submit Enter your login details for your Whitehaven Private Portfolios account These would have been provided to you when your account was initially established Please contact your adviser if you wish to have these reissued Remember to add the suffix whitehaven to your username You will be directed to the Portfolio Valuation home page where you can view all current Whitehaven Private Portfolio accounts held under your name E BD hips veb iress com aw htm defeult aspatipep cumit 01 07 201 ete 0 0 2 oh tradedatetics pepr ities baigs ks idp teusepettpconsedldgdiadld a HE 29 Googie z r gt _ 7 x u r Gare Gloomy Enel B x Comen Fe Select yp Favorites w 5 Sugeested Sites ge Web Slice Gallery T Options i HTMURESS M Gy oo mt Pages Saey Toos Divalo porthobioes f aes E a g Market Repons User Log Of Portinlin Waluaticon Capital Transactions Lash Iransaclians Inco amp Expensas Hisalisasd Capital Gaits Linrebisel Capital Gains Reports Portfolio Valuation Help Die i a E F ia Portfolio Valuation As At 30 06 2012 Besit Maren SAMPLE AUSTRALIAN POUES PORTPOLD Tordur Code SAMPLEAES Advin Wiman Pavut Pieces PPF Cowl Total Market Mimiti Pet Code Tazur Hare Holding Prine sent nice allan Aneh The below information explains how to access reports and
9. VVhitenaven private portfolios Website Introduction and User Manual CK AK ACK eee om empowered See 6 23S Investing oe yS OK See rog tenure oi s ont cae me BS gr F Ara ent ST TABLE OF CONTENTS Accessing your Whitehaven Private Portfolio ACCOUNT cecsscseesess 3 Portfolio Valuation Reports ssessssesssossssosossosossossssosossososssssssssossss 5 Capital Transaction Report ssssessessessssessessesossesoesosssssossessessssssossseo 6 Cash Transaction Summary ssssessessesssssssessesosssssesssssssessessessssssossseo 7 Income and Expenses ssssessesssssssossessesssssssesosssesososssessessessessssesseso 7 Realised Capital GalNS sseueawcsactcecceeedoceensyencseesoucneuaaweseassececassseanceevesiauas 8 Unrealised Capital GainS sessessssssssssessessssesssssesssosssessessessessssssseso 8 Market and Other Information esesesesesesecececesesecesscscseseseseseseseseceoe 9 LOCI OU a E A 10 Whitehaven Private Portfolios Website user Manual Page 2 Accessing your Whitehaven Private Portfolio Account 1 Go to the Whitehaven Private Portfolios website www whitehavenpp com au 2 To view your personal share holdings and real time transactions click on the blue Login to Whitehaven PortfolioOnline button indicated below e gt gt lt http whitehaven twofoldcreative com Free Hotmail ff New Tab Suggested Sites fm Web Slice Gallery i Other bo
10. da dda 20ih a268 60 28 50 O28 Tams 1 5833 0 00 0 03 300 Financia 4426 30 40 00 A i tl A AAAA A A iD intemet Protected Mode Gn f Hik Whitehaven Private Portfolios Website user Manual Logging out When you are finished using the system you should click the Logout button on the top menu You should note that for security reasons the system will automatically log you out of the system if you have not used it for 20 minutes Once logged out you will automatically be re directed back to the Whitehaven Private Portfolios Client Access page i HIMURESS Windows inleme Explorer 8 S 5 tM BD https sab aress comteu htmld Select Log Off to exit the HITEHAMENS psec SOMPLEAPO tio ed a be x E Googi E ee portfolio reporting system and fer i Youtube te tite Ataia a News F Fun Games EE Cetety EJ Emai EJ Options return to the Whitehaven Bi Conve Pe Select y Favorites w E Suggested Sii j f _ HTMLRESS Private Portfolio client home he Gl Co dk Page Safety Took e page m Whitehaven SEUES Repons User g Of Chery Lary Quote amp Dapih Watchlist Activity Security Information Chans Hawe Dividends Market Overview Gree Request Search ALL ORDS ITEA DAY CHART ALL ORDS E MONTH DALY CHAAT 44g arin EID 1320 ahhh 490 xmi Ea Beecripiion 3 Description Last l Australian Indices Marning Summary A Ordinaries 4M Ir E D
11. ite haven Reports Portfolio Valuation Capital Transactions Cash Transactions Income amp Expense Realised Capital Gains Reports Portfollo Valuation m Date 30062002 a lt Select date by clicking here June 2012 Unrealized Capital Gains 2 Po olio Valuation 456 78 8 i q0 11 12 13 t4 15 16 17 18 19 30 H 2 7 ZAN F L Once date has been cay 22 28 26 27 28 a entered press the we this month cinse Cost Tota Market Market Pet Request button ty Marne Halding Price Cosi Price Value Assels ADK AGL ENERGY LIMITED 1 HT 1462 TPG 14 770 17 23 59 181 AMC ANCOR LMTED 2240 GE 14652 30 7 cet 15 551 Bu 178 AMP ANP LIMITED 1ga 621 Erki r 3 050 14 014 00 1 59 ANE ANZ BANKING GRP LTO 2 500 2152 SA TAE Zon 5075 00 6 11 BHF BHP ELLTOH LIMITED 3 850 4202 ELIN H 31 450 14 227 38 13 76 Whitehaven Private Portfolios Website user Manual Page 5 0 Capital Transaction Report The Capital Transaction report displays all securities purchased and sold for a selected date range To view this screen just click on the text Capital Transactions as demonstrated below To view a report simply select that date range in a similar manner to the Portfolio Valuation report demonstrated above to view these transactions Remember to press Request to run the report for the selected date range ee z E z Aldy Bldgs kent Arndis 4h he 3 Saagi HF 2
12. okmarks Home Private Portfolios Advisers About Us Contact Whitehaven private portfolios nisin ET tn me empowered MEE AASS r leiteira Teih RASNA AAS aN VaN V at Pat Vad mes RY j i X PE J VNR EEE ENA KN as Maat Whitehaven Private Portfolios specialises in delivering customised financial outcomes for Login to Whitehaven Advisers and their Private Clients Portfolio Online Whitehaven s broad capability and experience in managing private portfolios enables greater control and transparency for both the adviser and private clientin achieving their stated investment objectives Portfolios are individually managed based on the adviser and client instructions providing greater certainty and security for each individual client Personalised solutions for asset and tax management are a feature of VWhitehaven s bespoke approach ensuring clients achieve the best outcome for their unique circumstances Whitehaven is committed to empowering the private client adviser with complete aavice functionality in order to deliver their private client with greater control and certainty in their Whitehaven Private Portfolios Website user Manual Page 3 3 Anew window will open prompting you for your username and password or t https web iress com aw html LogonForm aspxte 0 i pes zane eee ES x ty Convert Mr Select up Favorites TSE Suggested Sites E Web Slice Gallery F
13. ow Jones 13185 14 1045 SAP AGE 200 aor 30 31 00 mE 72 o NASDAQ S015 E4 74 os GICS Sector Indices SEP i TAS a 4 700 Energy 172606 0 25 Se 45 FTSE 100 Bet e4 6 oo 6410 200 Matern 6260 29 10 0 30 E Nexe 22 TS r 00 O 200 bevatrial TEE a GAT WE Bond 10 Yr 155 aan 2 200 Dacreton 1e 1 0 DE 12 uS Bond OO Yr ee one ey Bes 200 Siaphs BIE 10 61 18 1 80 aas 1 2577 DEH LH 200 Henthenre FAA Suh Se 5 Oi Fe Tasi 1 643 200 Financials 4436 0 40 0 ae Te LEE Ad Ae A Internet Protected Mode Cn 44 Rik Please contact us if you have problems accessing your Whitehaven Private Portfolios account Whitehaven Private Portfolios 170 Robertson St Fortitude Valley Qld 4006 Ph 07 3226 2977 Fax 07 3252 2988 Email admin whitehavenpp com au www whitehavenpp com au Whitehaven Private Portfolios Website user Manual Page 10
14. your portfolio for a selected date range To view this report please go to Income and Expense located at the top of your screen enter the appropriate dates using the calendar icons and press Request in the same manner as the Cash Transaction report demonstrated above Whitehaven Private Portfolios Website user Manual Realised Capital Gains The Realised Capital Gains tax report consolidates all of the actual capital gains tax consequences as a result of share sales in your portfolio for a selected date range This report may be helpful in preparing your tax position for the end of the financial year or discussing your tax affairs with your accountant Please note that we issue a tax summary statement in relation to your Whitehaven Private Portfolio at the end of each financial year to assist in the preparation of your tax return To view this report please go to Realised Capital Gains located at the top of your screen enter the appropriate dates using the calendar icons and press Request in the same manner as the previous reports demonstrated above HIMURESS Windvws Intermet Explarer aee E E 5 F a W http fh liness comm eu her eda ocpelcs ipa pass Awk As Bans Amema Epcos Amins Asipa PS HaTEH SY Eh aipter SAMP EA A 7 A TREI E Gong r ps if Qe O Search Pack Ei Tetebook OE ete d mizon fi Vou Tube 16 Bosbane Austroke fal Meas El Fun Gomes E Casey 7 E mail g B ptons F
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