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Thread: ASB Account

  1. #1
    Junior Member
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    Default ASB Account

    Hi everyone,

    I have an ASB account - I put in a buy for PEB today, 6750 @ $1.50

    Buy PEB NZX 24-10-13 6750 $1.500 Order Traded 6750 0

    It went through however now my portfolio is showing;

    PEB 6750 NZX 8997.11000000 6,750 $8,997.11 DR $1.550 $10,462.50 $1,465.39 16.29%


    Xerof mentioned a partial sale, but I can't see it?

    Any thoughts would be appreciated.

    Thank you.

    Ed.

  2. #2
    The Good Banksie's Avatar
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    It looks like you got them for an average of 1.33. In you portfolio view select them and click view. That should show you the details for the transaction (not sure how long the transaction details take to come through, might only be overnight).

    AFAIK your broker will go for the best price possible, so if you put a buy in at 1.50 but there is a sell in at 1.33, then they will match at the lower price.

    If you are unsure call ASB, they are usually pretty helpful on the phone.

    And congrats, looks like you made a quick $1,465.
    Last edited by Banksie; 24-10-2013 at 12:35 PM.

  3. #3
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    No idea what screen you are looking at. You should have received an email which confirms the position.
    Free delivery worldwide with Book Depository http://www.bookdepository.co.uk

  4. #4
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    Assuming your portfolio column headings are this:
    Stock Quantity Total cost Market price Market value Change %

    then I think you have indeed been lucky with your price (yay for you!).

    As CJ says though, check your inbox - you should get a trade note, followed by a confirmation towards the end of the day.
    Last edited by TimmyTP; 24-10-2013 at 12:46 PM.

  5. #5
    Junior Member
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    Default

    Hi everyone,

    Right I completely forgot about the statements, I will watch out for that.

    thanks you!

  6. #6
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    Alright so I have 2 statements that came through;

    4113 PEB @ $1.50, Consideration $6169.50
    2637 PEB @ $1.50, Consideration $3955.50
    Brokerage: $30 + $0.38

    Total: $10155.38

  7. #7
    The Good Banksie's Avatar
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    Default

    Then it looks like a glitch in the ASB system. If you are looking at the Automated Portfolio view you can edit it by
    1) Select the share
    2) Click view - to see the transactions
    3) Select the transaction
    4) Click edit and adjust the entry.

  8. #8
    Junior Member
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    Default

    Cool thank you!

    Quote Originally Posted by Banksie View Post
    Then it looks like a glitch in the ASB system. If you are looking at the Automated Portfolio view you can edit it by
    1) Select the share
    2) Click view - to see the transactions
    3) Select the transaction
    4) Click edit and adjust the entry.

  9. #9
    Junior Member
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    Hi Banksie,

    I have went to edit it but it does not update in the actual portfolio. I might have to call them for assistance.

    24-10-13
    1142534 PEB Pacific Edge Limited Ordinary Shares NZX 2,637 $1.500 Automated True $3,985.50
    BuyBuy 2637.00002,637 1.5000$1.500 3985.50000000 $3,985.50 DR Automated Automated
    October 24, 2013 12:41

    24-10-13
    1142537 PEB Pacific Edge Limited Ordinary Shares NZX 4,113 $1.500 Automated True $6,169.88
    BuyBuy 4113.00004,113 1.5000$1.500 6169.8800 $6,169.88 DR Automated Automated


    Thank you everyone for your help.


    Quote Originally Posted by Banksie View Post
    Then it looks like a glitch in the ASB system. If you are looking at the Automated Portfolio view you can edit it by
    1) Select the share
    2) Click view - to see the transactions
    3) Select the transaction
    4) Click edit and adjust the entry.

  10. #10
    Guru
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    If you want portfolio tracking and performance reporting, I can highly recommend Sharesight. It only updates prices daily and share purchases can be auto entered by emailing thought the contract notes.

    Its free if you hold less than 10 different companies, and gets a bit more expensive after that. I have it linked with a Xero cashbook account which means all my accounting is down automagically.

    Disc: a satisfied user, not related to the company in any way.
    Free delivery worldwide with Book Depository http://www.bookdepository.co.uk

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