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Fund Services

Zank Capital Limited provides trustee, investment management and administration services to Australian clients.

Zank Capital executives have extensive experience in the development of successful investment funds in Australia across equity, fixed income and real estate funds.

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Trustee Services

Zank Capital provide trustee services to investment managers targeting wholesale and institutional clients. We assist in the establishment of the Fund and the trust deed, enter into investment management agreements and agreements with service providers, and approve and issue the information memorandum. Where we are providing incidental custody services we will open and manage the trust bank account.

  • Acting as trustee and incidental custodian for wholesale funds
  • Appointing and supervising the Investment Manager, Auditor and Valuers as required
  • Executing all documents in relation to the Fund
  • Ensuring that the Fund is managed in accordance with the Trust Deed and Offer Document
  • Approval and issue of Offer Document
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Fund Administration

As fund administration manager, Zank Capital looks after the day-to-day administration of the fund including processing of applications, payment of distributions, fund accounting, compliance and client service.

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Investment Management

With our successful background as founders and senior executives of successful investment management businesses we are also engaged in assisting in, or being completely responsible for the investment management of portfolios for domestic corporates and institutions. We have a particular focus on mortgage lending.

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Compliance and Licensing

We provide a comprehensive range of compliance and licensing services to investment managers including:

  • Appointment of responsible managers
  • AFSL compliance monitoring
  • Appointment as a Corporate Authorised Representative

Funds under Management

KBRZ Managed Fund

KBRZ Managed Fund

Australian Hospitality Management Fund

Australian Hospitality Management Fund