Page 85 - OneVue Annual Report 2015

Notes to the financial statements

Note 34. Interests in subsidiaries

The consolidated financial statements incorporate the assets, liabilities and results of the following wholly-owned
subsidiaries in accordance with the accounting policy described in note 41:

Principal place of business / Ownership interest
Country of incorporation
Name 2015 2014
% %

InvestSelect Ltd Australia 100% -
MAP Financial Planning Pty Ltd Australia
MAP Funds Management Ltd Australia 100% 100%
OneVue Fund Services Pty Ltd Australia
OneVue Limited Australia 100% 100%
OneVue Private Clients Pty Limited Australia
OneVue RE Services Limited (formerly Select Asset Australia 100% 100%
Management Limited)
OneVue Services Pty Ltd Australia 100% 100%
OneVue UMA Pty Limited Australia
OneVue Unit Registry Pty Ltd Australia 100% 100%
Select Funds Pty Limited Australia
Select Investment Partners Limited Australia 100% -
SMSF Managers Pty Ltd Australia
100% 100%
100% 100%
100% 100%
100%
100% -
100% -
100%

The consolidated financial statements incorporate the assets, liabilities and results of the following subsidiary with
non-controlling interests in accordance with the accounting policy described in note 40:

Principal place Parent Non-controlling interest
of business /
Name Country of Principal Ownership Ownership Ownership Ownership
incorporation activities
interest interest interest interest

2015 2014 2015 2014

SMA Tax & SMSF Australia SMSF 49.00% 49.00% 51.00% 51.00%
Services Pty Ltd * Services

*The non-controlling interest in the entity is immaterial. SMA Tax & SMSF Services Pty Ltd is dormant.

Note 35. Interests in associates

Interests in associates are accounted for using the equity method of accounting. Information relating to associates
are set out below:

Principal place of business / Ownership interest
Country of incorporation
Name 2015 2014
WealthPortal Pty Limited Australia % %

20.00% 20.00%

ONEVUE ANNUAL REPORT - 85