Administration Services

Trustees Australia Limited can provide administrative functions for both retail and wholesale funds or individually managed accounts for all asset classes and through its partnership program with leading administration providers can provide:

Administrative Services include:

Investment Administration:

  • investment valuation and portfolio reporting;
  • liaison with Brokers, Fund Managers & Custodians;
  • maintenance of fund income tax records; and
  • investment performance reporting.

Fund Administration:

  • fund accounting;
  • preparation of management reports;
  • calculation of fund NAV (Net Asset Value) and daily unit price;
  • calculation of management fees and performance fees;
  • preparation of statutory returns;
  • preparation of fund tax statements; and
  • preparation and lodgement of GST reports;

Unit Registry:

  • maintenance of unit register;
  • processing and preparation of distribution statements;
  • preparation of annual tax statements;
  • compliance such as Anti-Money Laundering (AML) validation of investors;

We work closely with all outsourced service providersĀ such as custodians andĀ investment managers. As an Administration Service Provider we also provide the necessary support to fund auditors and compliance committees.