We provide registry services to Australian exchange-traded products. Our single-source solution supports exchange-traded funds (ETFs), listed investment trusts (LITs) and listed investment companies (LICs) looking for a competitively priced, flexible and responsive registry solution. Our team of experts can handle all your investors’ calls, emails and correspondence. We’ll process all transactions and maintain the shareholder register.

We are the administrator or registrar for a number of leading ASX listed trusts and mFunds.

  • Managing ongoing investor reporting and disclosure requirements
  • Provision of transaction processing via CHESS
  • Calculating and paying dividends, managing investors’ dividend/distribution reinvestment plans (DRP) and processing corporate actions and elections
  • Provision of investor relations contact centre
  • Maintaining the day-to-day shareholder records including processing requests to change address or bank account details, annual report elections, notation of probates and powers of attorney
  • Save time and money by working with a single provider
  • Single point of contact
  • Easier budgeting of investor relations costs
  • Our investor service centre help you meet your investors’ requirements

Get in touch with our team

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