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VALUESTREAM

investment management

Existing Funds

Welcome

Valuestream Investment Management Limited (ACN 094 107 034, AFSL 246621) is dedicated to providing comprehensive and independent responsible entity services to boutique and established fund managers. The funds issued by Valuestream may be used by retail and wholesale investors subject to the offer document. For wholesale clients Valuestream may act as an independent trustee.

Responsible Entity Services

Valuestream is a Responsible Entity and we are able to issue managed investment schemes on behalf of selected fund managers.

Valuestream Service offering

Valuestream offers an independent responsible entity. We are able to provide access to, and management of, all the essential functions required to issue a managed investment scheme or wholesale trust. These services include:

Fund accounting
Unit registry
Compliance services and compliance committee
Custody services
Product Disclosure Statement preparation
ASIC lodgements
Legal services
Audit services
Insurance providers

Strategy

VIML seeks to issue a range of funds which are of a high quality and meet the needs of investors. We seek to issue funds in association with quality investment managers that deliver investors with clear and desirable investment options.

The total retail and wholesale fund under issuance by Valuestream is approximately $AUD250Mn. Further details about the funds we issue is provided from the client list to the left.

If you are a manager and would like to discuss your Responsible Entity or trustee service requirements please contact us.

If you are an investor in any of these funds please refer to the registry details on the contact us page.