Benefits and features

Leverage our expertise to keep up with your competition

  • 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.

Access a report to support your regulatory requirements

  • ABS surveys
  • APRA returns
  • ASIC RG97 reporting
  • 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.
  • For ASIC RG97 reporting we support you by providing fees and costs information including implicit transaction costs.

What this means for your members

  • Drive lower costs for your members by using NAB and/or 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 to better benefit your members.

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    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)