OneVue RE Services
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<strong>OneVue</strong> <strong>RE</strong><br />
<strong>Services</strong><br />
”Our service allows fund managers to focus on asset growth, management<br />
and investor relations with the peace of mind that the fund governance is<br />
in the hands of an experienced and trusted fiduciary.”<br />
Alex Wise, <strong>OneVue</strong> Head of <strong>RE</strong> <strong>Services</strong>
"We could not recommend <strong>OneVue</strong> <strong>RE</strong> <strong>Services</strong> strongly enough. They<br />
have helped grow our fund from $5m to over $300m in new capital raised.<br />
They have world-class compliance, governance and risk management<br />
and have been engaged in every aspect of our business. In contrast to<br />
some compliance only orientated organisations, <strong>OneVue</strong> is also highly<br />
commercial and focussed on ensuring that your business actually<br />
succeeds. As a result of our partnership with <strong>OneVue</strong>, we have much<br />
stronger compliance and governance oversight than, we believe, managers<br />
with internalised Responsible Entities. At the end of the day, there is<br />
no substitute for true independence. And what makes it all work is that<br />
<strong>OneVue</strong> are affordable and believe in an equitable sharing in margins."<br />
Chris Joye<br />
Director, Smarter Money Investments<br />
Page 2<br />
<strong>OneVue</strong> <strong>RE</strong> <strong>Services</strong>
<strong>OneVue</strong> <strong>RE</strong> <strong>Services</strong> delivers<br />
specialist Responsible Entity (<strong>RE</strong>)<br />
<strong>Services</strong> to investment managers<br />
offering managed investment<br />
schemes. <strong>RE</strong> clients range from<br />
established domestic investment<br />
managers to recognised global<br />
brands all creating product for<br />
Australian investors. Custodians can<br />
also package <strong>OneVue</strong>'s <strong>RE</strong> <strong>Services</strong><br />
with their custody and unit registry<br />
services creating a one-stop shop for<br />
investment managers.<br />
<strong>OneVue</strong>’s<br />
market-leading<br />
<strong>RE</strong> solution<br />
If you are looking for an <strong>RE</strong> that<br />
understands the competitive<br />
environment and dynamic nature<br />
of markets, then <strong>OneVue</strong> is the<br />
partner for you. We are on your<br />
side solving issues as they arise,<br />
improving the time to market of new<br />
funds, simplifying the administration<br />
and taking responsibility for the<br />
compliance and regulatory burden.<br />
We balance being conservative,<br />
diligent and risk-aware with<br />
empowering you to be creative.<br />
Your success is our success.<br />
<strong>OneVue</strong> <strong>RE</strong> <strong>Services</strong><br />
Page 3
5 reasons to choose <strong>OneVue</strong><br />
01.<br />
02.<br />
03.<br />
04.<br />
05.<br />
we are independent<br />
Our structural independence from banking institutions allows us the flexibility and<br />
responsiveness to place the investment manager at the centre of the process.<br />
we are focussed<br />
Supporting fund managers is our specialty.<br />
we simplify the process<br />
As specialists in fund formation and launch, <strong>OneVue</strong> can save you time and<br />
money packaging key services for your go-to-market strategy. We also ensure<br />
due diligence and risk management satisfy regulatory requirements.<br />
we are established<br />
Our clients benefit from our established network, local knowledge and ability<br />
to negotiate favourable terms and work successfully with local and global<br />
suppliers.<br />
we are experienced<br />
We cover the full range of asset classes from cash to alternatives for leading<br />
fund managers.<br />
Page 4<br />
<strong>OneVue</strong> <strong>RE</strong> <strong>Services</strong>
<strong>OneVue</strong> frees me to do what I do best<br />
”NWQ Capital Management is moving quickly to respond to the<br />
increasing demand from high net worth retail investors for riskmanaged<br />
solutions given the challenges which traditional asset<br />
classes currently face. <strong>OneVue</strong> has been a logical partner in this<br />
process as we transitioned our business to PDS disclosure and<br />
the regulatory scrutiny which accompanies it.”<br />
Stuart McClure<br />
Managing Director, NWQ Capital Management<br />
<strong>OneVue</strong> <strong>RE</strong> <strong>Services</strong><br />
Page 5
our comprehensive service<br />
We provide a full spectrum of fund formation and fund<br />
operating services:<br />
Fund Formation<br />
• Fund establishment – including documentation<br />
and access to legal expertise<br />
• Service provider guidance and coordination<br />
• Oversight of the end-to-end launch process<br />
• Administration and operational services<br />
Investors<br />
Fund<br />
Fund <strong>Services</strong><br />
<strong>Services</strong> Provider Management<br />
• Cash solutions<br />
• Fund accounting<br />
• Net asset value and unit price calculation<br />
• Calculation of performance and incentive fees<br />
• Audit and Tax support<br />
• Registry management via our market leading<br />
affiliate <strong>OneVue</strong> Fund <strong>Services</strong><br />
• Custody oversight<br />
• Maintaining the register of investors<br />
• Dealing with subscriptions and redemptions<br />
including KYC, anti-money laundering and<br />
Foreign Account Tax Compliance Act checks<br />
• Investor communication and reporting<br />
Investments<br />
Accounting<br />
Legal counsel<br />
Registry<br />
Auditors<br />
Custodian<br />
Page 6<br />
<strong>OneVue</strong> <strong>RE</strong> <strong>Services</strong>
“It is a pleasure working with the team at <strong>OneVue</strong> <strong>RE</strong> <strong>Services</strong>.<br />
As the Responsible Entity of our Neuberger Berman Absolute<br />
Return Multi Strategy Trust, we particularly appreciate their<br />
professional, diligent and commercial approach in overseeing our<br />
trust and assisting with the servicing of our clients, and find them<br />
to be a very responsive partner.”<br />
Jason Henchman<br />
Chief Operating Officer, Neuberger Berman Australia<br />
<strong>OneVue</strong> <strong>RE</strong> <strong>Services</strong><br />
Page 7
“Our services allow fund<br />
managers to focus on asset<br />
growth, management and<br />
investor relations knowing that<br />
the fund governance is in the<br />
hands of an experienced and<br />
trusted fiduciary.”<br />
Alex Wise<br />
<strong>OneVue</strong> Head of <strong>RE</strong> <strong>Services</strong><br />
Page 8<br />
<strong>OneVue</strong> <strong>RE</strong> <strong>Services</strong>
our clients<br />
Our clients range from boutique<br />
fund managers to global financial<br />
institutions. Our clients have<br />
chosen to work with us because:<br />
• They are looking to partner<br />
effectively in Australia with<br />
a diligent firm of local experts.<br />
• Our expertise across asset classes<br />
and access to highly qualified<br />
staff makes doing business easier.<br />
• They are looking for a tailored<br />
solution to support their growth<br />
with a commercially aware partner.<br />
• We have been recommended by<br />
industry partners.<br />
• We understand their needs<br />
and draw on a depth of local<br />
expertise.<br />
<strong>OneVue</strong> <strong>RE</strong> <strong>Services</strong><br />
Page 9
first-class partners<br />
<strong>OneVue</strong> works with a first-class<br />
group of external service<br />
providers to fulfil the various<br />
obligations as required by law.<br />
We also work with your chosen<br />
partners.<br />
BNP Paribas<br />
Northern Trust<br />
State Street<br />
Baker & McKenzie<br />
EY Launch<br />
Page 10<br />
<strong>OneVue</strong> <strong>RE</strong> <strong>Services</strong>
our team<br />
Robert J. Brown<br />
Chair of <strong>RE</strong> Board<br />
Alex Wise<br />
<strong>OneVue</strong> Head of <strong>RE</strong> <strong>Services</strong><br />
T: +61 2 8022 7454<br />
E: alex.wise@onevue.com.au<br />
Craig Giffin<br />
<strong>OneVue</strong> Head of Compliance,<br />
Legal & Trustee <strong>Services</strong><br />
T: +61 2 8823 2556<br />
E: craig.giffin@onevue.com.au<br />
Brett Marsh<br />
<strong>OneVue</strong> Head of Product<br />
& Transactions<br />
T: +61 2 8022 7427<br />
E: brett.marsh@onevue.com.au<br />
Nigel Stokes<br />
<strong>OneVue</strong> Director of <strong>RE</strong> <strong>Services</strong><br />
T: +61 2 8022 7434<br />
E: nigel.stokes@onevue.com.au<br />
<strong>OneVue</strong> <strong>RE</strong> <strong>Services</strong><br />
Page 11
We welcome your questions and enquiries. Please contact us.<br />
<strong>OneVue</strong> <strong>RE</strong> <strong>Services</strong> Limited ABN 94 101 103 011<br />
Level 5, 10 Spring Street<br />
Sydney NSW 2000<br />
P: +2 8022 7454 or 1300 219 787 E: enquiries@onevue.com.au<br />
W: www.onevue.com.au<br />
Australian Financial <strong>Services</strong> Licence No. 223271 (OV<strong>RE</strong>)<br />
DISCLAIMER<br />
The information in this communication should be assumed confidential. If you received it in error, please tell us immedialtely and return it.<br />
Any legal privilege is not waived. This communication does not take into account any particular objectives, financial situation or needs.<br />
Investors should seek professional advice before making investment decisions.
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