Benefits and features

Appoint a secure Australian bank to keep your assets safe

  • We keep your assets safe, transact and settle cash and manage your corporate action events.
  • Have confidence in our AA- rating that your assets are being looked after. We're also rated 17th safest bank in the world by Global Finance Magazine.
  • Access us face to face. We're responsive and work in your time zone, with offices in Melbourne and Sydney.

Leverage our access to markets

  • Gain direct access to 95% of the world’s equity market capitalisation – improving settlement deadlines, proxy voting timelines, improved corporate actions deadlines.

Access our products and services

  • Gain access to market insights and analytics, designed to support you in your investment objectives and decisions.
  • Access a wide range of innovative products and services, customised to your needs.
  • We provide corporate actions and income processing, involving the notification, collection and processing of capital events, collection of income and attending to other events arising from holding client assets under custody.
  • Corporate governance is provided for all listed securities in Australia, New Zealand and internationally, including both proxy voting and class action services.

How it works

  • Our dedicated transition team enables asset movement into our custody, with minimal disruption to your normal operations.
  • Strict asset registration policy ensures your assets are identifiable and segregated, promoting transparency and safety for your investments.
  • We keep your assets safe, transact and settle cash and manage your corporate action events.
  • We reconcile positions to various sources, and maintain an accurate book of record of your holdings.

Facilitating your changing investment structure new

We offer a comprehensive transition service to ensure you achieve your transition objectives in a timely, cost-effective and risk-controlled manner.

Reporting solutions for your accounting needs

Our accounting reporting is capable of meeting your needs regardless of your fund’s complexity.

Monitoring your investment mandates

Ensure your investment portfolios are compliant with their investment mandate.

Asset Servicing

Visit Asset Servicing for our full range of products and services.

We're ready to help you

Peter Hele, Head of Business Development 03 8641 1668

Mon-Fri 8am - 5pm (AEST/AEDT)

We're ready to help you

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