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

Registry

• 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

Compliance

• 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