Specialised Fund Data Services


Ausmaq’s position as a specialist custodian and funds administrator allows us to maintain a rich library of fund information that provides meaningful insights into the managed fund universe.

This falls into two main categories:

Fund Analytics

What you get

  • Quantitative analysis of settlement and other key operational performance measures for managed funds.
  • Statistics are drawn from Ausmaq’s trading universe with current coverage of over 100 fund managers active in the Australian market.
  • Reports provide industry standard comparison to investors, distributors, manufacturers and other service providers in the managed fund value chain.
  • Includes a trade analysis report which shows fund manager registry performance in terms of deposit and redemption processing turnaround times. Comparisons are provided against the fund manager’s own service standards as well as peer group benchmarks.

How you benefit

  • Meaningful insights into key operational characteristics and trends that drive the costs and risk of your business.
  • Provide your stakeholders with data based insight into the operational performance of the underlying fund managers.
  • Assess fund manager performance against a range of key operational criteria.

Fund Attribute Data

Ausmaq is able to provide a complete service for the setup, daily support and maintenance of your managed fund menu.

What you get

  • Fund Set Up –  collation, validation and transmission of all required fund data to complete the set up of the fund in your system.  The data will be formatted to align with your existing systems and processes.
  • Fund Maintenance – the ongoing monitoring, collection and validation of changes to fund data. Ausmaq will monitor any changes to fund data and provide an update file in your required format on the day the changes are notified to us.

How you benefit

  • Remove a discrete set of activities, freeing up resources and enabling Ausmaq’s experience and expertise to assist your team.
  • Once you are up and running with the Fund Attribute Data Service you have the opportunity to plug in additional Ausmaq services with minimal set up and lead time.
  • Reduce your costs by taking advantage of Ausmaq’s scale.
  • Access to the knowledge and experience of the Ausmaq team.
  • No more chasing multiple sources.