SECURITY
We partner with the best in the world to bring scale, security & expertise.
This ensures that your investments are safe, transparent & in the best of hands.
Always.
PEACE OF MIND
We partner with the best in the world to bring scale, security and expertise. This ensures that your investments are safe, transparent and in the best of hands.
Our investors' assets are always held separately to ours and our sub-custodians. We do not borrow on our investors' assets under any circumstances.
Each investor is provided access to their ASX listed holdings via their Holder Identification Number (HIN). All other assets are held under custody and at all times the investor remains the beneficial owner of the assets.
We are independently audited and have a robust internal compliance and monitoring framework. This ensures that our investors' portfolios are always within the targeted asset allocation.
Our Investment Committee has a combined 150 years of experience in financial markets and funds management, built through businesses such as Merrill Lynch, Blackrock, Deutsche Bank, Macquarie Bank, Ernst & Young and all major Australian banks.
Our Investment Committee monitors our investment processes and manager selection to ensure only the best investments are held.
Always.
PLATFORM PROVIDER
Powerwrap
Is an unconstrained, institutional grade wealth platform with funds under administration of approx. AUD 8 billion.
An experienced execution team with trading volumes of AUD 5.5 billion per year.
CUSTODIAN
Royal Bank of Canada (RBC)
– RBC has CAD 4 trillion in client assets under administration around the world. RBC has been rated by its clients as the number 1 global custodian for eight consecutive years and is a financially strong partner with a AA- credit rating from Standard & Poor’s.*
LOCAL SETTLEMENT AGENT
Pershing
Pershing is a part of the Bank of New York Mellon Group with approx. USD 35.2 trillion in client assets under administration.
Bank of New York Mellon is a financially strong partner with a credit rating of AA+ from Fitch Ratings.*
CUSTODIAN
Clearstream
Clearstream, which is part of Deutsche Börse Group, provides the post-trade infrastructure for the Eurobond market and services for securities from 58 domestic markets worldwide.
With around 14 trillion Euros in assets under custody, Clearstream is one of the world’s largest settlement and custody firms for domestic and international securities.*
CASH
ANZ
Investors' cash management accounts will be held with ANZ Banking Corp.
ANZ is one of the big 4 banks in Australia and has a credit rating of AA- from Standard & Poor’s.*
REPORTING
Praemium
Is a fully intergrated reporting platform. Investors' can see all their assets in one place with the ability to build bespoke reporting and performance benchmarking.
Praemium's reporting system is used by 1000 financial institutions across the world.
Find out more