Keep Track of Your Investments

Investors require reports and statements on a regular basis to keep track of their investments. We offer the flexibility to tailor reports and statements to fulfill the needs of your investors. We offer a full suite of standard reports and statements which are designed in different formats and include different data and financial information. One Registry Services ensures investors reports and statements are distributed in a professional and timely manner.

Flexible Investor Reporting

Utilising our registry management system we are able to email reports and statements directly to investors as they become available. Alternatively, we offer the flexibility for investors to select their preferred communication method – email, post or facsimile.

Standard Reports and Statements

• Register Report;
• Movements Report;
• Registry Market Value Report;
• Annual Investment Income Reports (AIIR) and Annual Tax Statements;
• Holding Statements;
• Dividend/Distribution Statements;
• Market Value Statements; and
• Quarterly Statements.