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Simple Fund modules add value to your client services by providing significant processing efficiencies reducing your processing time and costs and helping you to provide your super fund clients with exceptional customer service. Audit Workpapers
The Audit Workpapers module provides a full set of audit working papers
including a file index, audit planning memorandum, a lead schedule and
detailed account workpapers with audit procedures, a comprehensive compliance
checklist, engagement letter and trustee representation letters. This
module will guarantee your audit compliance and is providing clients with
audit cost savings of 30-40%
Multi Fund Processing
The Multi Fund Processing module enabled you import data, export data, create entires, reverse entries, prepare financial and investment reports, prepare freeform documents and complete Corporate Actions (such as bonus issues, calls on shares, company mergers, dividend reinvestments, dividend and distribution receipts)for multiple funds in an instant. Members 100+
The Members 100+ module allows you to have up to 770 members in a single fund (Simple Fund standard is limited to 98 members per fund) so that you can enjoy the many benefits and efficiencies of Simple Fund for even your largest funds. Fee Generation
The Fee Generation module provides you with the ability to automatically generate fees and fee invoices based on member or asset values over multiple funds. FundNet
FundNet provides you with the ability to publish financial, investment and member reports to a browser for viewing over the Internet or via an Intranet. Contact Us
For more information on how the Simple Fund modules can help you provide outstanding services to your clients while saving you time and make you money, contact our Sales and Marketing team on 1300 654 401 or by email here.
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