Wednesday, October 20th, 2010 - VillageMall - Web Portfolio

VillageMall processes 16,000 portfolios each day, with over $1 billion of funds under management.

Brisbane, Australia, October 2010 - VillageMall®, the premier provider of Web-based applications, today announced a major millstone in daily processing of client portfolios. 

"With the total funds under management now exceeding $1 billion and our daily processing of over 16,000 active client portfolio's" we have achieved a significant processing and market penetration for our unique broker and advisor investmnet portfolio solutions. Our unique technologies allow us to mass deploy client portfolio's, we have achieved a peek deployment over 1,000 portfolio's per minute. There is no other platform that gets close to this type of performance." said Charles Moore.

Our next generation of online investment and ordering applications is specifically designed for Brokers, Advisors and their clients, eliminating the need to wait for a statement, or contract note to check client valuations, or sort through the shoebox of dividend and corporate action notifications. By keeping all the information about a clients investments on one online system, the client, advisor and brokers is able to review and analyse a portfolio at any time. we even provide dealer groups with a daily view of the total FUM per advisor account, advisors have online access to all their linked clients.

With the introduction of daily portfolio balances, we have seen a change in how our Brokers and advisors manage their clients, they have developed innovative services offerings based upon the daily Funds under management. We have found that over 80% of most broker trading accounts have less than $10,000 dollars, while less than 5% have in excess of $1M dollars, the ability to "know your clients" and to target your services is a unique competitive advantage within the current tight market conditions for all Brokers.

Within the current turbulent markets world-wide, one cannot wait until the end of year to make investment and taxation decisions." commented Charles Moore.

From as low as $25 per client account per year, or $4 per client account per month.

About VillageMall Web Portfolio
The best decisions cannot be made without accurate and up-to-date information. Keeping track of an investment portfolio is crucial to allow the right decisions about investments to be made and to manage the associated tax position. Specifically designed with this in mind, our online Web Portfolio administration service provides a daily accurate and daily investment reporting portfolio.

Villagemall's unique Automation RobotTM works tirelessly after hours, performing all the portfolio tasks, including an extensive set of quality assurance tests, to ensure that each morning there is a fully audited up-to-date daily position.

We provide the fully integrated platform, with ASX third-party clearing and custodian services, this is the only Portfolio system to match on a daily basis, processed contracts, corporate actions, dividends etc for equities and options against chess, broker and issuer, and margin lending account holdings.
Web-Portfolio opens up this ‘next generation’ of capabilities to all Australian brokers, and their dealer groups and their clients.

Contact Profile

VillageMall - Web Portfolio

VillageMall is a pioneer in developing secure next generation on-demand Internet applications. VillageMall is a privately held company, founded in 1999 and is headquartered in Brisbane, Australia.

For more information please contact us or visit the company Web site at

Charles Moore
P: 07 3861 9337


Portfolio, broker, advisor, dealer group



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