PORTFOLIO ADMINISTRATION

At Compass Financial we believe the most successful way to achieve your financial objectives is to be provided with sound financial planning and investment advice on an ongoing basis. It is not our aim to merely get you to take one course of action over another, but to guide you through your investment life, providing advice that is appropriate to your ever changing personal circumstances and financial needs.

That is why we provide an ongoing management service, Compass Financial Portfolio Management Service, that will ensure that you receive:

• Internet access to your portfolio

• Regular paper-based reports

• Collection and recording of dividends and income distributions

• Regular income payments if required

• Ongoing monitoring and investment advice regarding your portfolio

• An annual tax report to provide to your accountant

• Investment advice tailored to your specific needs

• Annual reviews and/or meetings if required