What is it?

Pricestreme provides managed fund unit prices electronically and in unison – that is, in a standard format and at the time you need them. You can use Pricestreme as a single source of unit prices to streamline your portfolio valuation process, improve timeliness and enhance quality.

Most importantly, it’s a tailored service so you decide the timing, fund coverage and features that suit you.

No more chasing multiple sources. No more dealing with multiple formats. No more re-keying. Pricestreme is an established Ausmaq service provided to leading wraps and custodians that saves them money and time.
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How does it work?


  • Ausmaq collects application, redemption and net asset value (NAV) unit prices from fund managers.
  • We upload electronically direct from fund managers’ data files.
  • We then test the quality of the price data and apply tolerance and edit checks.
  • Finally we compile and electronically deliver files in a standardised format at your pre-agreed delivery time(s).


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Why use it?

Pricestreme is a streamlined solution delivering significant operational benefits and value for money.

Tailored

Aligned to meet your workflow and client service needs. Flexible delivery times plus ‘latest available’ and ‘effective date’ price files when you need them.

Accuracy

Managed fund unit prices are uploaded electronically from fund managers to eliminate re-keying errors, then tolerance and edit checked to further improve quality.

Consistency

Your unit price files are delivered in a standardised format. No more chasing multiple sources. No more dealing with varied formats.

Service enhancement

Pricestreme provides the ability to further improve your service levels to clients and deliver a more reliable, robust outcome. Customised tolerance checking, client specific parameters and other tailored features are available to further streamline your process.

Scalability

If you experience changes in workload, Pricestreme flexes with you. Using Pricestreme facilitates growth, provides economies of scale, and enables you to redeploy valuable business resources. As your volume grows, your headcount doesn’t have to.

Implementing Pricestreme


  • Our standard file format is CSV and is easily uploaded into most custody, valuation or platform applications. Ausmaq can also tailor file content and delivery times to meet your specific requirements.
  • You specify the m.fund prices you need, and tell us when to add or delete. This ensures that focus is maintained on the unit price coverage that is important to you.
  • Pricestreme is provided for a fixed fee, with terms and conditions set out in a standard agreement.
  • We provide ongoing support to help you optimise use of the service.

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