Desktop
iPad
Mobile

YOUR/SECURITY

Security in safe custody

All assets managed on behalf of our clients are held with a custodian on trust for clients and are not attached to our assets and liabilities, nor those of the custodian. 

Each client is provided with access to their individual asset holdings via their secure Holder Identification Number (HIN) for ASX-listed holdings.

Our main custodian is Pershing, part of the Bank of New York Mellon Corporation (BNY Mellon) group, one of the world’s leading providers of securities services, with a AA− rating (Fitch Ratings) and approximately US$29.9 trillion in assets under custody and administration.*

* Assets under custody and administration, and credit rating details are quoted as at 31 December 2016 and are subject to change.

With a distinguished heritage dating back to 1784, BNY Mellon currently provides investment services in 36 countries across 100 markets.

Security of assets is pivotal to our brand essence and essential to our value proposition. No priority ranks higher in our partnership than leading the industry with our practices in this domain.

Security of assets is pivotal to our brand essence and essential to our value proposition.

No priority ranks higher in our partnership than leading the industry with our practices in this domain.

LOGIN