Benefits and features

Access to a best of breed platform

  • We've partnered with Statpro to provide you a comprehensive performance and risk solution using the award winning Statpro Revolution platform.
  • User friendly interface with dashboards and data tables accessible via an online portal.
  • Cloud based technology gives you secure, easy access to your investment data anywhere, anytime on any device.

Stay ahead of the competition and regulatory requirements

  • Comply with Australian Prudential Regulatory Authority (APRA) Standard SPS 530.
  • Control your risk monitoring process and gain risk insights via an in depth view of any portfolio.
  • Self-serve via an online secure platform.
  • Optional access to our leading risk experts to discuss your portfolio risk profile.

Tailor reporting to meet your needs

Flexibility to provide underlying reporting for all your risk analytics needs:
  • Various Ex Ante risk measures including Var and CVar
  • Absolute and Relative Risk statistics
  • Risk Attribution and decomposition
  • Sensitivity Analysis
  • Scenario stress testing with over 1300 risk scenarios
  • Risk simulation
  • Liquidity Risk measures
  • SRM (Standard Risk Measure)
  • Ex post statistics
  • Look-through into unlisted trusts
  • Multi-asset risk coverage including complex OTC instruments.

How it works

  • We enrich, format, validate and integrate your data.
  • Our specialist risk analysts quality assure your data on a daily basis.
  • You login to the web portal to access risk insights, analysis and reporting.

Monitoring your investment mandates

Ensure your investment portfolios are compliant with their investment mandate.

Providing analytics for your investment performance

Our comprehensive performance analytics solution provides you with leading insights into your portfolio performance, supporting your investment decision making process.

Administering your over-the-counter derivatives

An end to end derivative service providing operational support for collateral management activities to help reduce risk and maximise liquidity.

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)