Fund Managers

Maintenance and administration of non-unitised portfolio!

HUB24 offers fund managers an administration service enabling the maintenance and monitoring of non-unitised portfolio. We are able to carry out middle and back office administration tasks to help you keep track of your portfolios: their composition, their valuation, effects of corporate actions, income generated, reconciliations against bank accounts and custodian's register, calculation of fees, etc.

Our Non-Unitised Portfolio administration service is geared towards meeting your accounting needs. HUB24 keeps track of your portfolio composition (including effects of corporate actions). The inclusion of your non-unitised portfolio in HUB24's suite of non-unitised portfolios offered for investment will open a new (and potentially large) distribution channel for your own products given they will be automatically offered to a large portion of the retail investment market via dealer groups.

HUB24 is conscious of your need to protect your intellectual property regarding the composition and operation of your portfolios. Therefore, we aim to ensure that information regarding the composition of your portfolios is closely guarded and will not be disclosed to any party without your approval.