Fund Manager Hub

The fund must be rated by one of the following research houses and meet the minimum rating to be accepted by the super fund Trustee:

You can submit your request by following the link below. You will be asked to attach and provide the documents and information outlined above before you can submit the request. To ensure a smooth process and quick turnaround please have the above requirements ready before you start.

New investment onboarding form

Setting up a fund on the Mason Stevens Global Investment Service is usually quicker than having it set up on Mason Stevens Super. This is due to the additional step of obtaining approval from the super fund Trustee’s Investment Committee.

If all of the above requirements are satisfied, we generally take up to a week to set up a fund on Mason Stevens Global Investment Service. The super fund Trustee’s assessment of the fund may take between one to four weeks.

There is a platform fee of $4,400 p.a. to provide you access to online reporting. The platform also charges a fee of $2,750 p.a. for each fund hosted on the investment menu, and a fee of $1,100 p.a. for each rebate arrangement (if applicable). All fees are inclusive of GST.

APA Terms

The webpage reports can be exported to csv files and contain information such as FUA invested through the platform, inflows and outflows, and specific dealer groups and advisory practices that are recommending their clients to invest in your funds.

We also give you the opportunity to have your content featured on our flagship “Around The Grounds” daily email which is currently distributed to over 2,000 readers. If you would like to learn more about this opportunity please reach out to marketing@masonstevens.com.au

We host a bi-annual Business Partner forum, inviting you to join us and other fund managers who are partnering with the Mason Stevens platform.

APA Terms

The total rebates payable on a managed fund is calculated as (daily FUA of the managed fund) x (rebate rate) divided by 365 days and aggregated over the number of days that the managed fund was held through the platform in the relevant quarter.

After each quarter end we will issue a statement indicating the total amount of rebates payable to eligible end investors. The total amount of rebates is calculated as outlined above. If based on your calculations you arrive at a different amount to pay to end investors, we are prepared to facilitate rebate payments using your figure.

To help us ensure timely payment to the end investors, please follow these steps when depositing rebates to the platform’s trust account:

1. Rebates should only be deposited into the trust account noted on the statement that we send you.
2. You must include the reference number for the deposit. The reference number is at the top of the attached statement. Without the reference number we cannot facilitate payment of the rebates to the end investors and reserve the right to return the funds to you.
3. If you are depositing a different total amount to what is on the statement, please provide us with a supporting statement showing the new amount.
4. Please only deposit the rebates that are relevant for the particular quarter noted on the statement.

One of the requirements to have a fund added to the platform’s investment menu is the current Target Market Determination (TMD) provided to us in the form of a URL link. The list of TMD URLs is hosted online, publicly accessible for investors and financial intermediaries.

Mason Stevens have provided responses based on the latest template questionnaire issued by the Financial Services Council (FSC). You can download our responses by accessing our DDO Due Diligence Statement.