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How are multi-currency balances displayed & valued

  • Each client account can hold balances in any of the currencies provided.
  • Statements display native currency amounts plus translated AUD equivalents using end‑of‑day (EOD) or statement‑date FX rates (source disclosed—e.g., WM/Refinitiv closing).
  • Advisors can configure default reporting currency.
  • Unrealised FX translation movements are informational; realised FX results arise only when conversions occur.