Dedicated and experienced team

William Buck’s managed funds specialists offer expert advice and comprehensive, tailored fund administration for your retail and wholesale funds.

We have more than $1.2 billion currently under administration incorporating a wide variety of both international and domestic investment classes. These include property, shares, mortgage funds, derivatives and options, and multi-currency.

 

Integrated service offering

Our fully integrated package of services includes:

  • Investment portfolio administration and reporting
  • Unit registry
  • Management accounts package after funds are priced
  • Daily, weekly, monthly unit pricing
  • A locally-based call centre
  • Financial statement preparation
  • Distributions including tax statements
  • GST and income tax reporting
  • Fund accounting
  • Investor portal providing real time access
  • Online applications
  • Review of constitutions and commercial advice on fund operations
  • Advice on management and performance fee formulas

 

Reporting and compliance

We take the paperwork and administration out of your fund management and assume responsibility for all required statutory reporting including periodic statements. Our systems are compliant with Anti-Money Laundering legislation so you can be certain that we are acting legally on your behalf.

We provide all necessary documentation to your auditors and compliance committees and maintain detailed and extensive records of your fund.

William Buck Adelaide is licensed to deliver custodial services including the issuing of units/shares and holding of insurance in unregistered managed property investment schemes.

 

For more information on our Managed Funds Adminstration Service, contact us today.

Phone: 1300 780 799

Email: sa.funds@williambuck.com

 

With the merger of MacKenzie Advisory and William Buck in September 2020, MacKenzie Managed Funds is now known as William Buck Managed Funds Administration.