- We have strong representation on industry working groups.
- Industry look-through data provided by AUSMAQ, a NAB subsidiary.
- We work directly with regulators to represent your best interest and influence feasible reporting requirements.
Benefits and features
Leverage our expertise to keep up with your competition
Access a report to fulfil your regulatory requirements
- ABS Surveys.
- APRA Returns.
- Half Yearly attestations.
- Fund manager look through.
- ATO reporting.
How it works
- As your custodian we hold your periodic transaction and holdings data in our investment system.
- We work collaboratively with AUSMAQ who provides look through holding information for unit trusts using APRA classifications.
- We then combine look through information with other holding data and apply regulatory policy to prefill your surveys and forms.
- Reporting is then reconciled and delivered to the agreed parties. Lodgement direct with ABS and your administrators can be arranged.
What this means for your members
- Drive lower costs for your members by using NAB and AUSMAQ to collect the necessary look through data you require.
- Use our expertise and free up your time to focus on core investment operations and strategies o better benefit your members.