Investment administration services

Reporting solutions for your accounting needs

Our accounting solutions support your operations and investment decisions, in line with legislation, accounting standards and industry best practice.

Meeting your regulatory reporting obligations

Meet the obligations set out by the Australian Prudential Regulation Authority and the Australian Bureau of Statistics with reporting solutions provided by our experienced policy and reporting teams.

Unit pricing

Calculating unit prices for your investment portfolios across all asset classes.

Meeting your tax obligations

Meet current and future taxation requirements with our wide range of tax administration and support services.

Optimising your after tax financial outcome

Optimise after tax financial outcome by utilising pre and post trade tax optimisation services.