One Investment Group is an independent funds management business specialising in providing Responsible Entity, Trustee, Custody and Administration services. One Investment Group is responsible for in excess of 200 funds and $10bn in a wide range of underlying asset classes including infrastructure, real estate, equities, fixed income, private equity and fund of funds. One Investment Group is not a fund manager and we do not compete with our clients, we work alongside numerous external investment managers. Our clients include global and Australian listed companies, sovereign wealth funds, banks, insurance companies, pension funds, private equity firms and boutique managers. A selection of our clients can be found at the bottom of the page.
We are licensed to act as Responsible Entity or Trustee, allowing us to act on behalf of registered and unregistered managed investment schemes, including responsibility for scheme constitutions, administration, compliance and adherence to legislative and regulatory requirements. We provide custody services to retail and wholesale managed investment schemes. We also provide accounting and registry services to both funds and companies.
One Investment Group is unique in that its subsidiaries are able to provide investment managers with a complete outsourcing solution or alternatively provide a single service working alongside external service providers or the existing Responsible Entity/Trustee.
One Investment Group operates numerous Responsible Entities. Each of these companies holds an Australian Financial Services Licence and is licensed, pursuant to the Corporations Act, to act as a Responsible Entity for registered managed investment schemes. One Investment Group is one of Australia's leading providers of Responsible Entity services.
One Investment Group's subsidiaries are authorised by our Australian Financial Services Licences to act as Trustee to unregistered managed investment schemes. One Investment Group comprises an experienced team providing trustee services to a range of clients. Our team has a deep understanding of trust administration across a variety of trust structures and trust assets developed over more than 20 years.
One Investment Group’s Corporate Trust business is considered one of Australia’s leading providers of corporate trust services to the Australian financial services industry. Our Corporate Trust services include acting as Custodian, Trustee for Staff Share Plans, Security Trustee, Note Trustee and Escrow Agent.
As a leading custodian in Australia, we have considerable experience in providing custody services. We offer a wide range of services to assist in the management and safeguarding of asset portfolios that can be tailored to your needs. Our reputation is built on our specialists within our business and our dedicated client relationship model. As a custodian, we hold legal title to scheme assets, ensuring they are properly segregated from the assets of other trusts.
One Investment Group's subsidiaries are considered the leading providers of trustee and investment management services to Managed Investment Trusts ("MITs") in Australia. One Investment Group provides trustee and investment management services to some of the world's largest banks, pension funds, private equity firms and insurance companies. Assets within these MITs include real estate, infrastructure and financial assets.
The Australian Federal Government’s Significant Investor Visa (“SIV”) program allows high net worth individuals to apply for permanent residency in Australia by investing into a complying investment. One Investment Group is the largest provider of trustee, custody, administration and registry services to SIV compliant funds in Australia. We assist a wide range of fund managers operate SIV compliant funds including both local and offshore managers.
A cash fund is a managed investment scheme that aims to provide competitive returns relative to a benchmark investing in low-risk high liquidity cash or cash equivalents such as short-term government bonds and bank bills. Credit funds can take multiple forms with varying focuses. The underlying component of a credit fund is that the fund is taking a view on exposure to certain counterparties credit.
Equity funds are managed funds which invest primarily in equities or companies and can invest into listed or unlisted equities. Managed funds, also known as unit trusts, allow investors to pool their money with others, thus enabling them to invest in assets and markets that may be difficult to access individually. One Investment Group provides services to a wide range of equity funds.
A fund of funds is an investment strategy that deploys capital in to a portfolio of other funds rather than investing directly into stocks, bonds, property or other securities. More simply, a fund of funds is any fund that pools capital and uses two or more sub managers to invest that capital. For this reason, a fund of funds is often referred to as a multi-manager investment.
Members of the One Investment Group act as the responsible entity/trustee for in excess of 100 property funds or funds whose primary investments are interests in other property funds. The funds we act as responsible entity/trustee for include single asset funds and multiple asset funds. We also provide custody, registry and fund administration services to many fund managers across all property types.