• Key external service providers

  • The Trustee engages a range of key external service providers to assist the Board and management in conducting the business operations of the Fund.

    The following table lists each of our outsourced providers whose services affect a material business activity of the Fund.

    Name of provider

    Service

    Provider ABN

    AMP Capital Investors Limited

    Investment manager

    59 001 777 591

    Ardea Investment Management Pty Ltd

    Investment manager

    50 132 902 722

    BNP Paribas Fund Services Australasia Pty Ltd

    Custodian

    71 002 655 674

    Citigroup Global Markets Australia Pty Limited

    Transition manager

    64 003 114 832

    DST Bluedoor Pty Ltd

    Administration system licensing and support

    47 110 855 377

    FIIG Securities Limited     

    Investment Manager

    68 085 661 632

    Kapstream Capital Pty Limited

    Investment manager

    19 122 076 117

    Henderson Global Investors (Australia) Institutional Funds Management Limited

    Investment manager

    16 165 119 531

    Macquarie Securities (Australia) Limited

    Transition manager

    58 002 832 126

    Nikko AM Limited

    Investment manager

    99 003 376 252

    Parametric Portfolio Associates LLC

    Investment manager

    89 153 743 894

    Perennial Value Management Limited

    Investment manager

    22 090 879 904 

    Russell Investment Management Limited

    Transition manager

    53 068 338 974

    SuperChoice Services Pty Limited

    Gateway/Clearing house

    78 109 509 739

    Tactical Global Management Limited

    Investment manager

    35 077 796 411

    Triple Three Partners Pty Limited

    Investment manager

    20 135 656 236

    UBS Securities Australia Limited

    Transition manager

    62 008 586 481

    Vanguard Investments Australia Ltd

    Investment manager

    72 072 881 086

    Vinva Investment Management Ltd

    Investment manager

    38 142 528 783

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