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marc.fraser-jones
Iress Team
Iress TeamAMA: I'm Marc Fraser-Jones, Xplan Portfolio expert and product manager at Iress, Ask Me Anything!
Do you have a burning question about Separately Managed Accounts (SMAs) capabilities in Xplan?
Join me here on Tuesday 13th August from 2pm to 2:30pm.
With years of experience helping advisers, p...
dela.dzadey
Advisely Board
Advisely BoardHi marc.fraser-jones , very excited for this AMA. Can you please advise the best way to setup an SMA in Wealthsolver? We often have issues with the MER's or AA not flowing in for private labeled managed accounts. Thank you!
marc.fraser-jonesIress Team
Iress TeamHi dela.dzadey
For private SMA's, users can contact our FundData team. FundData can create a shell for the options with fee and AA if a PDS is provided. Users can then use the option in WealthSolver scenario by adding the option via Add Investment or manually add the option to the plan.
If the site's data source is Funddata, the fee and AA will flow through. However, if the site's data source is IPS, users will need to maintain the fee and AA themselves in Portfolio > Maintenance > Products.
- dela.dzadey
Thank you so much!
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