Investment Accounting

Investment Accounting Services

For more than 25-years we have been leading providers of investment accounting and unit pricing services to the managed fund industry. 

Our highly experienced team provide security valuation, unit pricing, statutory financial statements and periodic investment reporting (including performance reporting) services for a variety of managed fund products including unit trusts, PIEs and superannuation funds.

Our Investment Accounting Services

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Unit Pricing

Our specialists work with several fund manager clients and approximately 100 funds. All unit prices are subject to rigorous checks and controls including measurement to market benchmarks. The breadth of products we service extends across the managed funds space from traditional PIE funds to legacy insurance mandates with specific requirements.

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Statutory Financial Statements

With our fully IFRS compliant audited financial statements, you can be confident if you face any challenge. We can manage the accounts preparation and audit timetable for a seamless experience and liaise with entities auditors, tax advisers, custodians, trustees and other interested parties.

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Periodic Investment Portfolio Reporting

Our core periodic investment reporting service includes monthly, quarterly or six-monthly reporting, management financial statements, trial balances, portfolio valuation reports, transaction and cash reporting. We can also provide access to a reporting tool that allows custom reporting to meet client-specific requirements.

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Performance Reporting

Our ability to deliver performance reporting both on a time and money-weighted return basis is one of our special features. Performance can be reported at an individual security level, sector level, portfolio level or consolidated portfolio level. Net fund return reporting based on unit price returns and FMCA compliant fund return reporting (i.e. fund returns using highest PIR and 0% PIR) is also available.

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Portfolio Valuation Reporting

We provide professional portfolio valuations that are updated daily and include full revaluations and accruals of income for all securities. Investment valuations can either be based on a close price basis, a bid price basis, or a close price unless outside the bid/offer spread, then a bid price basis (required for IFRS-compliant accounts). We also offer amortised yield to maturity valuations.