What is it?

Wrap.id is a wholesale solution for wealth management businesses that require solutions for high value/high volume m.fund processing.

The solution provides m.fund trading, administration and custody functionality to streamline investor directed and discretionary managed portfolios.

Wrap.id provides a flexible and efficient solution that allows clients to badge in the name of their own firm, and configure in terms of funds offered, fee structure, reporting and front-end system integration.

Ausmaq incorporates its unique M.fund Exchange technology to support Wrap.id. This facilitates electronic trading of managed fund investments with straight-through capability for a large proportion of m.fund trades. Wrap.id also incorporates e.PDS as an additional value added service. Through e.PDS, clients gain electronic access to an extensive product disclosure statement library.

The benefits of Wrap.id include:

Open access

Ausmaq offers convenient access to wholesale managed funds. We maintain an open access policy to all professional fund managers, subject only to operational parameters. For example, Wrap.id currently offers access to more than 900 wholesale m.funds from some 100 fund managers. Investors benefit from increased access to the wholesale fund universe, potentially more sophisticated investment strategies, and lower investment management fees than retail alternatives.

Modular

Wrap.id can be configured with various layers of functionality to meet client requirements. This includes full individual investor recordkeeping, or aggregated (one holder) business models. Flexible and tailored fee and commission structures are also supported.

Comprehensive services

All of the functional benefits of Fundstreme can be included in the Wrap.id service offering.

Consolidated information

Wrap.id provides the information your organisation needs to prepare detailed reporting together with a consolidated and consistent view of your client's investment portfolio.

Ease of use

Unique administrative efficiencies through automated electronic trading and account creation. "Touch-once" handling of investor information for increased accuracy and lower error rates.

Flexible

Support for margin lending providers, and the ability to utilise existing investor settlement bank accounts are key features. Tailored integration is available as a value added additional service, and Ausmaq’s scalable underlying technology allows for future expansion.

Compliant

Wrap.id can be provided as a badged solution to meet relevant licensing and compliance obligations.


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