Australia

A comprehensive administration and accounting solution for your managed fund.

 

MacKenzie Managed Funds

 

With the merger of MacKenzie Advisory and William Buck in September 2020, MacKenzie Managed Funds is now known as William Buck Managed Funds Administration.

 

 

Dedicated and experienced team

William Buck’s managed funds specialists offer expert assistance and comprehensive, tailored fund administration for your retail and wholesale funds.

We have more than $1.5 billion currently under administration incorporating a wide variety of both international and domestic investment schemes. These include property, shares, mortgage funds, derivatives and options, and multi-currency.

 

Integrated service offering

Our fully integrated package of services includes:

  • Share portfolio administration and reporting
  • Unit registry
  • Management accounts package
  • Daily, weekly, monthly unit pricing
  • A locally-based call centre
  • Financial statement preparation
  • Distribution calculations including producing tax statements
  • BAS and income tax reporting
  • Investor portal providing real time access
  • Online applications
  • Overview of constitutions
  • Review of management and performance fee formulas

 

Reporting and compliance

Let us take the stress out of the paperwork and administration of your managed fund – we assume responsibility for all required statutory reporting, including periodic and tax statements. We perform all relevant tests to ensure you are compliant with Anti-Money Laundering legislation.

We provide all necessary documentation to your auditors and compliance committees and maintain detailed and extensive records of your fund.

William Buck Adelaide is licensed to deliver custodial services including the issuing of units/shares and holding of insurance in wholesale property investment schemes.

 

For more information on our Managed Funds Adminstration Service, contact us today.

New fund enquiries please email Scott MacKenzie at scott.mackenzie@williambuck.com or call 1300 780 799

Investor enquiries please email sa.funds@williambuck.com or call 1300 780 799

Latest insights from our Business Advisory team

27 October 2021 | Minutes to read: 4

How to attract and retain talent during a labour shortage

A common concern recently among our clients is the lack of labour force availability, for both white-collar...
25 October 2021 | Minutes to read: 5

Is your strategic management report set up for effective decision making?

Management reports aim to allow users to assess the company’s strategy, identify its strengths and concerns and...
20 October 2021 | Minutes to read: 3

Take your payroll tax exposure seriously

In recent weeks, we have been contacted by many concerned clients regarding the Thomas Case and the...
5 October 2021 | Minutes to read: 6

Victorian Business Support Package

The Victorian Government has provided further detail on the Business Support Package, including greater clarity around the...
30 September 2021 | Minutes to read: < 1

COVID-19 Disaster Payment to be phased out

The Federal Government has officially announced its plan to transition away from the COVID-19 Disaster Payment as...
30 September 2021 | Minutes to read: 4

The benefits of automation, integration and online payment services

A frequent discussion I’m having with clients is how to regain some hours in their day -...

Lorem ipsum dolor sit amet, consectetur adipiscing elit. Ut elit tellus, luctus nec ullamcorper mattis, pulvinar dapibus leo.

Lorem ipsum dolor sit amet, consectetur adipiscing elit. Ut elit tellus, luctus nec ullamcorper mattis, pulvinar dapibus leo.

Be Informed

Be Informed is William Buck's regular newsletter, filled with up to date news and relevant advice for individuals and businesses.

Get in touch!