Asset Management
We are trusted financial services intermediary.
With a sharp commercial focus across diverse capital structures and financial services.
Services
Trusteeship
A uniquely commercial approach to trusteeship, across all capital structures and asset classes.
Our trustee services are independent and cover fund trusteeship, responsible entity services, debenture trusteeship and security trusteeship.
We recognise and respect operational control and product ownership sought by clients.
Fund Administration
A fund registry & accounting service tailored to your requirements.
We provide end-to-end fund administration functions including managing the fund’s trust bank accounts, fund accounting, client and investor reporting, unit pricing and registry services.
Investment Advisory
We cater to the diverse needs of our clients by providing a spectrum of advice solutions, from the flexibility of execution-only service for wholesale and institutional clients, to providing access to external specialists who support our client’s personal and comprehensive advice needs.
Case Studies
GANES
Since October 2012, Macro was authorised to act as the responsible entity for the Ganes Value Growth Fund, a registered managed investment scheme. Macro Capital Limited advises that the retirement as responsible entity of the Ganes Value Growth Fund (ARSN 115 121 527) was registered with the Australian Investments and Securities Commission (ASIC) on 10 April 2019. The Ganes Scheme achieved an annualised, since exception return (after fees) of 9.21% which compares favourably against the all ordinary index over the same period of 7.14%.
FORAGER
Since October 2012, Macro was authorised to act as the responsible entity for the Forager Wholesale Value Fund, a registered managed investment scheme. Macro advises that the Forager Wholesale Value Fund (ARSN 110 619 488) has been wound up. On 22 October 2018, the Unitholders of the Fund received their proportionate entitlement from the net assets of the Fund by way of a final payment. The final distribution payment rate is 0.1298 cents per unit. The Forager Scheme achieved an annualised, since exception return (after fees) of 9.17% which compares favourably against the all ordinary index over the same period of 8.82%.
