What We Offer
Our online hub delivers a simple end-to-end solution, including an investor portal encompassing application, on-boarding, reporting and live updates. Our online portal provides an ongoing and reliable ‘source of truth’ for investor and fund manager alike.
As experienced Trustees, we are able to undertake all necessary investor and fund reporting including quarterly NAV, processing of distributions, subscriptions and redemptions, and more. FundPro will happily collaborate with external accounting and audit professionals in the capacity of Trustee to provide information for annual reporting and audits (where required).
FundPro can provide ongoing operational and administration support from maintaining books and records of your fund, integration with accounting systems, operating Fund bank accounts, periodic AML/KYC, investor registries, and more.
Bespoke Online Portal
The beating heart of your investment management, customised to your business branding
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Capital Table
Create security classes (including shares, units, options, convertibles, bonds and partly paid securities).
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Offers & Capital Raising
Create and manage online application forms for offers to raise money. Receive payments via BPAY and EFT.
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Transactions
Allot, transfer and redeem securities. Invite investors to register for our (or your own) Investor Centre.
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Investor Management
Maintain investor details directly and indirectly via our (or your own) Investor Centre.
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Communications
Allot, transfer and redeem securities. Invite investors to register for our (or your own) Investor Centre.
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Meetings & Voting
Invite investors to physical and virtual meetings. Poll investors on resolutions online.
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Capital Calls
Create and manage bulk capital calls. Receive payments via BPAY and EFT.
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Dividends
Produce and distribute dividend statements. Create ABA files and manage failed payments.
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Reports
Produce and download various reports including top 20 shareholder reports and investor spread reports.
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ASIC & ATO Reports
Receive notifications of information to be reported to ASIC. Access AIIR, QTFN and ESS files to be lodged with the ATO.
Investor Portal
Allow security holders up-to-the minute access to their investment
Engage and empower your investors with a personalised Investor Portal
The Investor Centre lets your security holders maintain their own details and provide read only access to their advisors.
Edit security holder details, or let investors do it themselves
Update security holder data or allow them to do it themselves with email notification for security. All changes are recorded in the Activity Log.
Allow investors to download share certificates and holding statements
Share and other security certificates can be downloaded as at any date. Holding statements, with transaction histories over any time period, can also be downloaded.
Read-only access to accountants & service providers
Investors can give and remove read-only access to a holding to as many people as they like. Read-only will also be copied in on investor communications regarding the holding.
Fuss-Free Onboarding Process
We know your time is valuable, so we have streamlined our onboarding process into 3 simple steps.