We build, operate and distribute funds. We provide a complete solution enabling you to focus on the important tasks of investment management and growing your business.
Build
We structure your fund for the Australian and New Zealand markets. This includes product design and development, legal requirements, documentation, compliance and ASIC requirements. You will also benefit from our solid working relationships with auditors, custodians, legal experts and insurance brokers.
Operate
We act as responsible entity for retail funds and as trustee for wholesale funds. We ensure your compliance and risk management requirements are met. Fundhost also undertakes client registry and investor services, investment administration, accounting, unit pricing and taxation. We can also liaise with investors, auditors and regulators on your behalf.
Distribute
We help you understand, define and document the investment proposition you want to take to the market. We also liaise on your behalf with ratings agencies, consultants, institutional investors, platforms, researchers and advisers.