Consolidated reporting and online access
TrailCap™ makes managing your investments easy. You receive consolidated reporting and can freely monitor and track your trailing commissions - which means less paperwork and saves you time. Take advantage of our free online access to the most current research and information on managed funds, upcoming floats, shares and more.
No need to change out of existing funds
There is no need for you to change out of your existing funds to participate in TrailCap™. Most of Australia's leading fund managers participate in our TrailCap™ program - see the list of managers below.
To maximise your cash back, ensure all your investments made in future bear the InvestSMART stamp on the application form or simply notify us of all future investments.
You remain in full control
Nominating us as your managed fund broker does not alter your current investments, in fact, they will operate exactly as they do today - with you in full control and complete ownership. No accounting, tax or paperwork headaches.
Participating fund managers
Managed funds held with the following managers may be eligible for the benefits of TrailCap™.
- Advance Asset Management Limited
- AMP Capital Investors
- AMP Life Limited
- AMP Superannuation Limited
- Australian Ethical Investment Limited
- Australian Unity Funds Management Limited
- AXA-National Mutual Funds Management Ltd
- BlackRock Investment Managers
- BT Funds Management Ltd
- Challenger Managed Investments Limited
- Colonial First State Investments Limited
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- Credit Suisse Asset Management (Australia) Ltd
- Hunter Hall Investment Management Limited
- ING Funds Management Limited
- ING Life Limited
- Macquarie Investment Management Limited
- Man Investments Australia Ltd
- Merrill Lynch Investment Managers
- MLC Investments Limited
- MLC Limited
- Perpetual Investment Management Limited
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Payment to investors
All InvestSMART members are able to monitor their accumulating trailing commissions through the Accumulated Trails table.
50% of accumulating trails greater then the $300 per year will be paid to a member on the anniversary of their InvestSMART membership. Accumulating trails will be automatically ruled off on the anniversary of each member's membership.
If the payout amount is less than $25, members will not receive a cheque that year and their balance will be automatically credited to the following year's payout amount.
Members will receive their cheques in the mail within 30 days following automatic rule off. Upon payment, the Accumulated Trails table will be reset to zero and past payments will be recorded within the Past Payouts section of My TrailCap.
Payout amounts may be classified as assessable income, as they are a return of income derived from an investment. Members should ask their accountant how such payout may affect their tax position.
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