Fund Administration

As fund administration manager, Vasco Funds Management Pty Ltd looks after the day-to-day administration of the fund including processing of applications, payment of distributions, fund accounting, compliance and client service.

Fund Accounting

  • Monthly fund management accounts
  • Calculation of unit prices
  • Coordination of BAS returns
  • Coordination of annual statutory accounts
  • Coordination of annual tax returns with the Fund’s tax adviser
  • Coordination of financial audits


  • Maintenance of a unitholders register
  • Responding to client enquiries
  • Processing of applications and redemptions
  • Calculation and payment of distributions
  • Production of distribution statements
  • Production of tax statements


  • Monthly & annual compliance review
  • Maintenance of compliance policies and procedures
  • Management of all complaints

Marketing and Client Communications

  • Review of all marketing and client communications
  • Coordination of communications to clients