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Guide for Complex Funds
Document Guide to streamline complex audits
Investment Strategy
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Ensure Auditor is provided with an up-to-date copy of the fund's investment strategy
Read-only access to Fund files
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Ensure Auditor access to review and verify fund assets and transactions
Unlisted Shares
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Ensure Auditor receives proof of holdings of unlisted shares
Unlisted Unit Trusts
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Ensure Auditor has proof of holdings of unlisted unit trusts
Rental Property leases
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Copy of Rental Property Lease
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Proof of Market Value
Insurance for Jewellery and Collectable Artwork
Loan Documentation
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Documentation for any limited recourse borrowing arrangements
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