Guide for  Complex Funds

Document Guide to streamline complex audits

Investment Strategy

  • Ensure Auditor is provided with an up-to-date copy of the fund's investment strategy

Read-only access to Fund files

  • Ensure Auditor access to review and verify fund assets and transactions

Unlisted Shares

  • Ensure Auditor receives proof of holdings of unlisted shares

Unlisted Unit Trusts

  • Ensure Auditor has proof of holdings of unlisted unit trusts

Rental Property leases

  • Copy of Rental Property Lease

  • Proof of Market Value

Insurance for Jewellery and Collectable Artwork

Loan Documentation

  • Documentation for any limited recourse borrowing arrangements