Investor Online - MLC | Investor Online Whatâ€™s Investor Online? Everything you...
Embed Size (px)
Transcript of Investor Online - MLC | Investor Online Whatâ€™s Investor Online? Everything you...
MLC Wrap and NavigatorInvestor OnlineA guide to accessing youraccount online
This guide will help you setup online access to your account and help younavigate your Investor Online site.
Investor Online | 3
Whats Investor Online? 4
Introduction to Investor Onlines features
Getting started 5
Setting up your online access for the first time
Navigating Investor Online 7
Step by step instructions for using the sites features
Reporting on your account 8
How to produce reports for your account
Additional reports 9
List of additional reports and explanations
Share Trading on your account 11
How to share trade on your account
Making withdrawals on your account 13
How to make a withdrawal on your account (Investment accounts only)
Updating your personal details 14
How to update your personal details online
Data Exporting onyour account 15
How to export data on your account
SMSF reporting 16
How to view details of your SMSF account online
Product Information 18
Find out more about MLC Wrap and Navigator and other investment, super and insurance products we offer
This document is issued by National Wealth Management Services Limited ABN 97 071 514 264 (NWMSL) on behalf of related bodies corporate of National Australia Bank Limited ABN 12 004 044 937, AFSL 230686 (NAB) that issue investment, superannuation and retirement products (NAB Group). These entities include Navigator Australia Limited ABN 45 006 302 987, AFSL 236466 and NULIS Nominees (Australia) Limited ABN 80 008 515 633, AFSL 236465 and they are responsible for the financial products issued by each of them respectively, including any general information provided by them. NAB does not guarantee or otherwise accept any liability in respect of the products or services issued by its related bodies corporate. The information in this document is a general guide for clients of NAB Group product issuers and is subject to the terms and conditions governing the usage of Investor Online which is located on mlc.com.au. Any advice and information on this website is general only, and has been prepared without taking into account any persons particular circumstances and needs.
4 | Investor Online
Whats Investor Online?
Everything you need to know about your accounts is at MLCWrap and Navigator Investor Online.
Investor Online is MLCWrap and Navigators secure website where you have 24 hour access to your accounts.
Once youve logged in via mlc.com.au, you can:
view all your MLC Wrap and Navigator accounts in one place
keep track of your investments and accountbalances
view your transactions
get your BPAY details for contributing to youraccount
register for Electronic Funds Transfer (EFT) details for contributions
update your contact details andpassword
view information about your marginloan
view your insurance
find out how your investments are tracking with consolidated reporting
perform share trades1, make withdrawals1 and set up data exports1 from your account.
1 Additional functionality available. Pleasecontact your financial adviser for more information.
Investor Online | 5
Logging in to Investor Online iseasy followthese steps to get started.
To log into Investor Online youll need your login ID and apassword.
Your username is included in the welcome letter you received when you joined MLCWrap and Navigator. But before you log in for the first time, youll need to setupyour secure password. Setting up your password for the first time iseasy, just follow these steps.
1. Go to mlc.com.au and click Forgot your password.
Lost your username? Speak to your financial adviser or callus on 132 652 torequest it.
2. Enter your Investor Online Username.
6 | Investor Online
Tip:If youve forgotten your password, you can reset it by following the same steps.
4. Your password willbe displayed on screen. Remember to write it down as youllneedit later tolog in.
Then, once youve logged in, you can select your own password through the ResetPassword page.
For security reasons, your password needs to:
Have at least one character from three of the following: upper case letters, lower case letters, numbers and special characters (eg !@#$)
Have a minimum of eight (8) characters
Not be one of the last thirteen (13) passwordsused
Logging into Investor Online
Go to mlc.com.au and click Login. Then type in your Username and your password, then click Login Now.
3. Then complete either:
Option 1: your phone number and postcode
Option 2: Tax File Number.
Investor Online | 7
Your account summaryscreen
The account summary page is the first page youll see in Investor Online. It gives you a snapshot summary of each of your accounts with links to access more information.
Navigating Investor Online
Getting around Investor Online is easy followthesesteps to access thefeatures of the site.
Navigation menuThis links to other sections of the site including reporting, share trading, withdrawals, your personal details, data exports, product information and ourhelp guide.
Account information linksKey account information is available byclicking on the information links:
BPAY detailsdisplayed for all accounts that allow BPAY contributions. Biller codes andcustomer reference numbersareshown so you canmakecontributions.
Gearingmargin lending details are displayed on accounts which have this facility. If your account has a margin loan, the loan number and gearer name will be shown.
Wealth protectionyour MLC insurance policiesassociated with the selected account aredisplayed ifapplicable.
Bank AccountsThis link displays the bank account associated with your account.
Account summaryShows total portfolio balances foreach of your accounts.
Portfolio detailsThis opens a table below the account summary to show all your investment holdings.
Adviser detailsA summary of yourfinancial advisers details aredisplayed.
EFT RegistrationComplete an online registration form and your EFT details will be sent viaemail.
8 | Investor Online
Through Investor Online you can generate a range ofreports for your accounts and access confirmations of completed transactions andstatements.
General reportsYou can run the following reports depending on your account type:
Report What information it provides
Gives a list of all your investment holdings within your account at a specified date and the:
current share or unit price
total value, and
percentage of your portfolio.
Market Exposure Shows the current market exposure and sector allocation across your investment portfolio.
Shows the transactions that occurred over the specified period for each investment in your portfolio.
Centrelink Pension Schedule
Provides pension members with information to enable Centrelink to assess Social Security or Service Pension entitlements.
Just select the account, report type and date range (if required), then submit.
Transaction ConfirmationsView your completed transaction confirmations.
StatementsView your regular statements.
eReporting setupSpecify whether youd like to receive your regular statements and transaction confirmations online or by mail. If youre signed up to receive eReporting, an alert will be sent to your specified email address when your statements are ready.
Note: Investor Online offers additional reports that your financial adviser can set up for you.
Reporting on your account
Investor Online | 9
There are a range of additional reports your financial adviser can provide youwith through Investor Online to help you keep track of your account.
Report What information it provides
Benefit Statement Shows your account balance at the start of the specified period and the account balance at the end of the period. It also shows the income earned, fees deducted, net investment gains or losses and preservation status over the specified period.
Capital Gains Estimation Provides detail of the capital gain and loss positions in your portfolio, including:
indexed capital gains
gross discountable capital gains
discounted capital gains and
Cash Account Statement Shows the transactions that occurred over a specified period on your cash account.
Centrelink Pension Schedule A report generated for Centrelink reporting purposes. Pension accounts only.
Detailed Portfolio Valuation Provides a list of all your investment holdings within your account at a specific date andthe:
industry sector for ASX listed securities
APIR or ASX code
management fee for managed funds
current share or unit price
percentage of portfolio and,
break down of any pending transactions
Detailed Transaction Statement Shows the transactions that occurred over the specified period for each investment in your portfolio, as well as transactions on your cash account.
Investment Earnings Statement IDPS only Shows the break downs of Gross Dividend Income and Gross Trust Distributed Income.
Investment Performance Summary Shows the performance of each investment holding in your portfolio over the specified period. For each investment it also shows:
the opening and closing balances
any buys and sells, and