Look-Through Underlying Investment Data

Look Through Data 2

Ausmaq’s Look-Through Underlying Investment Data Service provides you with a single source for “look-through” data for the underlying investments of your Domestic and International managed funds. The service is designed to help you satisfy your APRA Stronger Super and ASIC MySuper look-through data reporting obligations.

Key features of the service include:

  • Look-through data is provided each quarter for APRA reporting and each half year ended for the ASIC MySuper dashboard and reporting of portfolio holdings;
  • Data delivery from the source provider is tracked, followed up (in case of late delivery) and the status reported to you on a daily basis during critical reporting periods;
  • Data is validated by applying appropriate measures designed to minimise errors and improve accuracy; and
  • Inclusion within Ausmaq’s independent controls audit report.

At the end of each reporting period, Ausmaq analyses the overall process performance and provides a summary report on individual fund data receipt times, error rates and other relevant items.

What you get

  • A single source for all your Stronger Super and MySuper look-through data needs.
  • Proactive monitoring and follow up of fund managers for any delayed data issuance or errors.
  • A dedicated managed funds data team – specialists with extensive experience and established ongoing fund manager relationships to enable rapid issue resolution.
  • A service designed to provide 100% available coverage of your agreed managed fund list.
  • A tailored service – optional features that suit you.
  • On time delivery of look-through data – data files at the time you choose.
  • Customised file formats available to suit your existing systems and processes.
  • Electronic capture of look-through data at source – eliminating the need to rekey data. This significantly reduces operational risk and costly errors with potential reputational and financial consequences.
  • Confidence in the knowledge that the Look-Through Underlying Investment Data Service forms a part of an independent audit .

How you benefit

  • No chasing multiple sources, no dealing with multiple formats, no re-keying.
  • Redeploy your resources from inefficient and potentially high-risk activities.
  • Achieve lower costs by taking advantage of Ausmaq’s scale and systems investment.
  • The efficiency of a single source for your entire look-through data.
  • High quality data minimises your risk and occurrence of rework.
  • Access to the knowledge and experience of our dedicated managed funds data team.
  • Within hours of being received, the managed fund data will be delivered to you to align with your processing needs.
  • A resilient service that removes your vulnerability in the event of staff turnover or absences.
  • A scalable service that allows you to acquire new managed fund data at short notice.