Benefits and features

Utilise our expertise

  • We take the time to understand the guidelines imposed by you on your investment managers.
  • Our team of compliance analysts are at the forefront of compliance practices across all asset classes and benchmarks.

Access our end to end service and support

  • We offer the flexibility to provide tailored testing and reporting to accommodate client specific rules and requirements.
  • Our dedicated compliance team is available to respond and assist in all data queries.

Additional reporting to meet your needs

Our investment compliance reporting products are designed to complement our mandate monitoring service:

  • Issuer and counterparty exposure
  • Asset allocation
  • Top holdings
  • Derivatives exposure
  • Credit Risk
  • Overlay reporting
  • Derivatives charge ratio
  • Substantial shareholding.

What this means for your members

  • Make better investment decisions to improve returns for your members with readily available data.
  • Manage your regulatory compliance and in-depth risk insights in a timelier manner.
  • Drive better financial outcomes for your fund and members with this cost effective solution.

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.

Investment risk analytics

Our investment risk service ensures you're aware of the risk impacts of future events.

Environmental, social and governance reporting

We can help you monitor and review your portfolio investments for environmental, social and governance aspects.

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)