``` Contents. Aegon Platform tools - overview. Portfolio scan. Capital gains tax tool. Fund Research Centre

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1 Aegon Platform tools This information is for intermediaries only. It mustn t be distributed to, or relied on by, customers. The screens shown are for demonstration purposes only. They may vary from the actual screens.

2 ``` Contents overview 3 Portfolio scan 2 Fund Research Centre 4 Capital gains tax tool

3 ``` 3 - overview

4 Our platform tools Designed to make advising clients easier 4 Fund Research Centre Portfolio scan Capital gains tax (CGT) tool Browse the range of investments on offer. View fund information including charges and objectives. Monitor fund performance. See how the investments in your client s portfolios work together. Tailored reporting let s you see the asset mix, performance and holdings at a portfolio level. Track profit and loss. View data for CGT planning and tax calculations. View client-facing reports. Bespoke paraplanner view provides access to client information on behalf of advisers.

5 Our tools - features and benefits 5 Intuitive fund research. Informative digital factsheets. Ability to tailor performance data format. Scan and monitor client portfolios. CGT tool aids planning. Find funds more quickly. User friendly. Tailor information to meet your needs. Flexible reporting. Easier to add content into reports. Makes CGT work quicker and simpler.

6 Fully responsive On desktop, tablet and mobile 6

7 ``` 7 Fund Research Centre

8 Browse and compare funds Browse and compare funds 8 You can access the Research Centre from your dashboard. Clean, modern display makes your navigation easier. Dynamic fund search functionality. You can view fund information and use interactive charting. Build fund shortlists. Create and evaluate example portfolios. Download dividend history. Download multiple documents and present them as a single pdf.

9 Searching for funds 9 You can search using: fund name; ISIN; Sedol, or Citicode.

10 Advanced search 10 Select Filters and you can filter by many more options.

11 Digital factsheets 11 Factsheet content: Overview Cumulative performance Discrete performance Breakdowns Top holdings Ratios Links to: KIIDS / KIDS and factsheets Interactive charting tool Document or dividend download

12 Interactive fund charting 12 Chart up to 10 funds, sectors or benchmarks. Customise time ranges or use standard reporting periods. Compare investment performance. See events history, such as dividend payments. View data as line chart, table or scatter chart.

13 Creating a shortlist of funds 13 To choose a fund for further analysis select Add to shortlist from the dropdown next to the fund name. We ll add the fund to the shortlist at the top of the screen. You can shortlist up to 30 funds. Access the shortlist link to do further analysis. Handy hint - If you allow cookies in your browser your shortlist will be remembered for future sessions.

14 Using a shortlist 14 Compare shortlisted funds against a number of criteria The chart all option let s you select up to 10 instruments from available funds and benchmarks. Create comparison reports of up to four funds. Download fund documents or export fund information to excel. Allocate percentages to run a portfolio scan.

15 Fund comparison pdf report You can compare up to four funds. Select the Comparison report in the shortlist. 15 Personalise the report with: client name; intermediary name, and date prepared. Report contents: Fund information Charges and ratings Cumulative / discrete performance Ratios Correlation Asset allocation Geographical holdings

16 Download tool 16 In Shortlist select Download tool. Select Download documents to download a single pdf showing your choice of reports: Factsheet Prospectus KIID Annual report Select Dividend to view dividend history over customisable time periods.

17 Exporting to excel Selecting information to export 17 Export fund data to excel for further analysis. In Shortlist select Export to excel. Choose up to 19 fund data points. Select all option available to save time. Data includes all shortlisted funds.

18 ``` 18 Portfolio scan

19 Portfolio scan Monitor and review client portfolios 19 From your Shortlist you created in the Research Centre you can access Portfolio scan Lets you analyse a client s overall: - asset mix; - performance (cumulative and discrete); - performance ratios, and - top holdings and their weightings in the portfolio. Customise date ranges. Clean, modern display makes analysis easier, when viewed via Research Centre. Use online, or create bespoke pdf report.

20 Accessing portfolio scan from the Research Centre 20 Within Shortlist enter fund weightings to create portfolio. Select Portfolio scan. Personalise the report. Choose a benchmark index, sector or weighted sector average. Customise time periods.

21 Scanning a client s portfolio 21 Go to the client s product summary screen on your Aegon Platform account. Select View portfolio scan. You can run portfolio scans at product level.

22 How to customise a portfolio scan pdf Upload a logo using either a JPEG or PNG file. 2. Select the pages you d like to include in the report and drag them up or down to re-order. 3. Select Generate report.

23 Portfolio scan pdf report overview Overview includes portfolio: - name; - benchmark; - composition, and - date last updated. Performance shown (for portfolio, benchmark and components): - Cumulative and discrete returns. - Risk versus return scatter chart. - Asset mix (by georgraphy and industry). - Top holdings. - Risk statistics (volatility, alpha, beta, information ratio and Sharpe ratio.) Your logo 23

24 ``` 24 CGT tool

25 CGT tool Monitor and review client portfolios Access the CGT tool from your Aegon Platform dashboard. 25 Simple layout makes it easy to track your client s gains/losses. Enables CGT planning calculations: Manages corporate actions automatically. Customise date ranges. Captures bed and breakfasting transactions and other relevant share identification rules. Recognises re-registered holdings and relevant share identification rules. Can add original base costs of transfer in s.

26 CGT tool dashboard 26 The CGT tool Dashboard summarises your client s gain and loss in a clear visual format. Summary information: Current market value. Unrealised gain or (loss). Total realised gain or (loss) for the current tax year.

27 CGT tool valuation information 27 Select the Valuation tab to view the following information: Investment name Units held Market price Market value Cost Unrealised gain or (loss)

28 CGT tool reporting 28 Select the Reports tab to view either: the Realised gain report by chosen period, or the Unrealised gains report. These are available in PDF and excel. In the excel version the information is broken down further into total gains and loses for each fund and the whole account.

29 29 CGT tool historical cost base The CGT tool won t run without the historic cost base. Select the Historical cost base tab to view and update the cost being used to calculate fund gains and loses. Re-registered/in-specie assets are flagged if they re missing the historic base cost. Assets with the orange triangle showing need the historic cost base. We ve made it easy for you to see what s missing and make changes.

30 How to add historical cost base 30 It s easy to add the historical cost base information. Enter the total cost of the reregistered/ in-specie asset to generate the reports. Note adjust the total cost adjusted for equalisation of payments and accumulated / reinvested dividends.

31 CGT tool sample report for realised gains 31

32 CGT Tool reporting unrealised gains 32

33 33 Visit cofunds.aegon.co.uk for more information. APLT383325/03/19