Safeguarding your investments

Safeguarding your investments

Who is safeguarding your investments?



Wealthtrac safeguards your investments through strategic relationships with the following corporate partners to provide security, management, comfort, integrity and performance.

Security



CUSTODIAN - Bond Street Custodians

  • Holds all investments as custodian on behalf of investors
  • Independent of the trustee

Management



ADMINISTRATOR - Macquarie Investment Management Limited

  • The trustee outsources the administration of accounts
  • This includes providing reports

Comfort



INSURER - OnePath Life Limited

  • Provides Death Only or Death and Total & Permanent Disablement and Salary Continuance insurance cover
  • Provides underwriting and claims assessment administration

Integrity



AUDITOR - KPMG

  • Provides assurance on financial statements and risk management strategies
  • Independent of the trustee

Performance



INVESTMENTS

  • Managed investments - investment managers manage investments independently of the trustee
  • Listed securities - investments listed on the Australian Securities Exchange (ASX) - listed securities may be referred to as shares