Safeguarding your investments

Who is safeguarding your investments?



Compass safeguards your investments through strategic relationships with the following corporate partners to provide security, management, comfort, integrity and performance.


Security



CUSTODIAN - The HongKong & Shanghai Banking Corporation Limited

  • Holds all investments as custodian on behalf of investors
  • Independent of the trustee


Management



ADMINISTRATOR - Oasis Asset Management

  • The trustee outsources the administration of accounts to Oasis Asset Management.
  • This includes providing reports.


Comfort



INSURER - OnePath Life Limited

  • Provides Death Only or Death and Total & Permanent Disablement and Salary Continuance insurance cover.
  • Provides underwriting and claims assessment administration.


Integrity



AUDITOR - KPMG

  • Provides assurance on financial statements and risk management strategies.
  • Independent of the trustee.


Performance



INVESTMENTS

  • Managed investments - investment managers manage investments independently of the trustee.
  • Listed securities - investments listed on the Australian Securities Exchange (ASX). Listed securities may be referred to as shares.