Page 14 - OneVue Annual Report 2015
P. 14
Fund Services Overview
Fund Services dashboard
29% to $4.5m 87% Enormous momentum
built in both RE and unit
$7.502m Minimum revenue EBITDA improvement
transitioning over the next in 2015 registry services
Revenue up
18 months
Key matrix of Fund Services for 2015
47,806 99.51% 775 8,552
Total items processed Average Service Level Funds distributions New accounts established
achieved made
2,307 7,627 Received an unqualified
ASAE 3402 Assurance Report
deceased estates processed static data updated
The Fund Services business provides Responsible Entity What Fund Services Offers
(RE) Services, outsourced unit registry services and
licensed registry software to a range of investment Fund Services delivers solutions to two client
managers and custodians. segments:
Fund Services objectives • Investment managers who manage money on
behalf of investors and
To become the Australian unit registry utility servicing
both domestic and global trustees, custodians and • Custodians who bundle OneVue’s unit registry
investment managers. services and RE Services with their own custody
services to deliver a packaged outsourced service
To deliver a highly scalable, competitive and to investment managers.
quality offering.
OneVue Fund Services provides a range of services
including outsourced unit registry, licenced unit registry
software, RE Services and mFund settlement services to
investment managers and custodians both domestic
and global.
14 - ONEVUE ANNUAL REPORT
