Wealthtrac was established in 2003 as a distributor of wealth management products and services, which are developed and marketed under the Wealthtrac brand.

The following reports will be prepared and provided online to the Trustee and Fund members.

  • Compilation Report
  • Trustee Declaration Report
  • Statement of Financial Position
  • Operating Statement
  • Notes to the Financial Statements
  • Investment Summary Report
  • Investment Movement Report
  • Realised Capital Gains Report
  • Unrealised Capital Gains Report
  • Investment Income Summary Report
  • Member Statements
  • Annual Return – SMSF