A robust technology platform, a full suite of corporate, accounting and tax services, plus real-time online client reporting creates a compelling offering for managed accounting providers.
This includes recording and reconciling all your transactions and cash holdings in each managed account, processing payments, receiving income, and maintaining the reporting process on your behalf.
Why partner with us
- Our clients get access the industry-leading IRESS Portfolio System, offering all-in-one modelling, compliance, and reporting which allow us to automate market data and pricing from various sources
- Benefit from economies of scale by outsourcing your trade matching, tax analysis, and market-leading client reporting for IMA, SMA, or MDA
- We assist in reducing your compliance burden and provide the ability to run compliance checks at any time
- We help you meet investors demands for transparency by giving them direct view into their accounts. Investors can securely access their portfolio valuations, cash, and capital transactions on a 20-minute delay to make informed investment decisions
Separately Managed Accounts
We offer investors access to a suite of specialist model managers and a variety of different investment strategies.
Benefits
- Access to a wide range of professional managers and asset classes
- Tax refinement
- Personal tailoring with a flexible platform
- View the investments that make up your account at any time
- Portability of underlying investments
- Institutional infrastructure provided to retail investors
Responsible entity
The Trust Company (RE Services) Limited, part of the Perpetual Group of companies, is the responsible entity for the scheme. The responsible entity is responsible for the operation of the scheme and ensures it is operated in accordance with relevant laws.
Scheme administrator and custodian
We have been appointed by agreement with the responsible entity, via our subsidiary Apex Fund Services Pty Ltd, as both the scheme administrator and custodian of the scheme.
As custodian for the scheme, we are responsible for the safekeeping of assets in the portfolios.
As the scheme administrator, we provide account administration and record keeping for investors in the scheme. This includes effecting transactions, such as buying and selling securities on your behalf for your chosen model portfolio.
Investment managers
Refer to the Product Disclosure Statement for further information on our professionally managed model portfolios.
If you are an investment manager who is interested in being one of our professional model managers, please contact us.
Disclosure documents
Important disclosure: This information is general in nature and does not consider an individual’s personal financial circumstances. Investors should consult their financial adviser and the relevant SMA product disclosure documents before considering investment in any financial product offered by us.
Following recent amendments to the Corporations Act; where you have provided us with your email address, we will now send notices of meetings, other meeting-related documents, and annual financial reports (each a “Communication”) to you electronically unless you elect to receive these in physical form and notify us of this election.
You have the right to elect whether to receive some or all these Communications in electronic or physical form and the right to elect not to receive annual financial reports at all. You also have the right to elect to receive a single specified Communication on an ad hoc basis, in an electronic or physical form.
Disclosure documents
Mainstream Separately Managed Account (ARSN 631 635 473)
PDS Update - 1 November 2023
The Trust Company (RE Services) Ltd, ABN 45 003 278 831 AFSL 235150 (Responsible Entity) is the Responsible Entity for the Mainstream Separately Managed Account ARSN 631 635 473 (Scheme). Apex Fund Services Pty Ltd, ABN 81 118 902 891 AFSL 303253 (Administrator) acts as the administrator for the Scheme.
This notice is issued to update information in the product disclosure statement and to inform you that effective from 1 November 2023:
- The board composition of the responsible entity will consist of a majority of external directors. As a result, the responsible entity will not be required to have a separate compliance committee; and
- The compliance committee is dissolved.
All references in the scheme’s current Product Disclosure Statement (“PDS”), including any statements incorporated by reference, to the responsible entity’s compliance committee are removed from the PDS.
This notice should be read in conjunction with the PDS which is available on the administrator’s website. A copy of this notice and the PDS is available free of charge, upon request.
