Quarterly Reports

You will receive a consolidated report every three months which consolidates information from all of your investments including:

• your investment holdings (managed investments and listed securities
• additional deposits, withdrawals and other transactions made during the period
• risk insurance coverage
• income received from assets and investments
• fee information
• performance data on your selected investment options

Annual Report

In addition to the quarterly reports you will also receive an annual report detailing all transactions, revenues and expenses, and the quantity and value of your assets, as at the end of the financial year

Annual tax report

A tax report which includes all the information necessary for the completion of your tax return will be provided on an annual basis after the end of the financial year.

Audit report

After the end of financial year you will also receive an audit report which provides you with the auditor’s opinion of the accounting procedures and controls applied to the custody and administration of the First Quest Investment Service.

One regular report no matter how diversified your investment

Generally, a diversified portfolio means multiple pieces of paperwork. Even if you invest with only two or three institutions or funds, you will receive information at different times and in different formats and it can quickly become a paper nightmare. However, First Quest consolidates your investments into one total financial picture. Regardless of how diversified your portfolio is, you will receive only one set of easy to understand correspondence.