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.

Meeting your tax obligations

Our tax administration and support services support you in meeting your tax obligations regardless of your funds complexity.

Optimising your after tax financial outcome

Our Tax Optimisation Services includes pre and post trade tax analysis solutions to support you in wiping out tax inefficiencies.

Reporting solutions for your accounting needs

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

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 0410 445 992

Monday to Friday, 8am to 5pm (AEST/AEDT)