Home / Services / Wealth Intelligence
Your wealth is spread across advisers, platforms, entities and asset classes, with no single source of truth. We bring every entity and every portfolio into one view, reconciled each month and reported net of fees and currency. Onboarding to your portfolio platform is included.
Fees agreed in writing before work starts: a set-up fee, then a monthly or quarterly fee.
DATA DYNAMICSAUSTRALIARef DDA-WR-2026-09Family group, month to 30 September 2026. Net of fees and currency, A$
| By asset class | Value | Month |
|---|---|---|
| Australian shares, 2 advisers | 3,240,000 | +1.4% |
| International shares, 3 platforms | 2,870,000 | +0.9% |
| Direct property, 4 holdings | 9,100,000 | +0.3% |
| Private loans and credit | 1,650,000 | +0.8% |
| Cash, 6 accounts | 1,120,000 | +0.3% |
| Total, 5 entities | 17,980,000 | +0.6% |
Investors whose wealth sits across several advisers, platforms, entities and countries, and who have never seen it on one page, net of what it costs them.
A single reporting pack across every adviser and asset class, with performance net of fees and currency, so the family can judge each manager on the same basis.
Portfolios reconciled to the transaction, onboarded to a portfolio platform, and reported in a form your accountant can work from, in Australia and overseas.
Thousands of trades across platforms, crypto included. We find the gaps, reconcile the lot, and hand your accountant a clean record to work from.
Every account, platform and entity gathered, reconciled and loaded to a portfolio platform. Historical data cleaned so the record starts right.
Position, performance net of fees and currency, exposures by asset class, manager, entity and country, income received, and a reconciled record your accountant works from. We do not calculate tax or advise on it.
Material exposures, concentrations, fee drift, facilities due to refinance and anything that did not reconcile are listed on the first page, so they are seen early.
When a property, an investment or a loan is in front of you, scenario analysis shows how the whole position changes as conditions do. It is quoted separately, with the fee agreed in writing first.
“Compared to the reporting we received, including from large financial institutions, the clarity, transparency, and usability is materially superior.”
These examples follow the structure of work we have delivered. All names and figures are invented. On a computer, hover over a figure for the detail.
| Quarter | Total | Income | Capital | Currency |
|---|---|---|---|---|
| Sep 21 | 0 | 0 | 0 | 0 |
| Dec 21 | 1.2 | 0.6 | 0.3 | 0.3 |
| Mar 22 | -1.8 | 1.3 | -4.0 | 0.9 |
| Jun 22 | -4.6 | 2.0 | -8.4 | 1.8 |
| Sep 22 | -3.9 | 2.8 | -9.3 | 2.6 |
| Dec 22 | -0.6 | 3.5 | -6.0 | 1.9 |
| Mar 23 | 1.4 | 4.3 | -4.3 | 1.4 |
| Jun 23 | 3.1 | 5.1 | -3.0 | 1.0 |
| Sep 23 | 2.2 | 5.9 | -5.3 | 1.6 |
| Dec 23 | 5.6 | 6.7 | -2.3 | 1.2 |
| Mar 24 | 7.9 | 7.4 | -0.3 | 0.8 |
| Jun 24 | 8.8 | 8.1 | -0.4 | 1.1 |
| Sep 24 | 10.6 | 8.8 | 0.3 | 1.5 |
| Dec 24 | 11.9 | 9.4 | 1.2 | 1.3 |
| Mar 25 | 10.4 | 10.0 | -1.6 | 2.0 |
| Jun 25 | 13.2 | 10.6 | 0.2 | 2.4 |
| Sep 25 | 15.1 | 11.1 | 2.2 | 1.8 |
| Dec 25 | 16.0 | 11.6 | 2.8 | 1.6 |
| Mar 26 | 16.6 | 12.0 | 2.7 | 1.9 |
| Jun 26 | 17.5 | 12.4 | 2.9 | 2.2 |
| Sep 26 | 18.4 | 12.8 | 3.5 | 2.1 |
ExampleIllustrative figures. Structure as delivered.
We report and analyse. Your advisers advise, and you decide.
No recommendations to buy, sell or hold any financial product, and no management of money. The report shows the position; the decisions stay with you and your advisers.
The record we hand your accountant is theirs to work from. We do not lodge, advise on tax or replace them.
Or email contact@datadynamicsau.com