Administration
Dashboard
Fund operations, valuation and investor service status.
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Latest valuation
No valuation available.
System status
Checking system status…
Fund operations
Valuation
Official NAV publication and valuation history.
No valuations available.
Administration
Investors
Investor accounts, access status and archived investor records
New investor
Administration
Documents
Published and unpublished investor documents
New document
No file chosen
Investor reporting
Statements
Generate official PDF statements from the investor ledger, then verify and publish them.
Generate statement
Fees already reflected in the Fund NAV are not deducted again. Separately recorded fee transactions are shown separately in the statement reconciliation.
Administration
Announcements
Fund communications
New announcement
Administration
Communications
Investor requests and secure messages
Dealing terms
Dealing requests
Secure messages
Investor assistance
Support
Portal support requests from investors.
No support requests.