Fund Administration Services

DDH Fund Administration Services was established in 2004 to provide services to DDH’s own managed investment schemes.

Leveraging off in-house expertise and systems, we have been able to expand our services to tailor and deliver administration services for external clients with differing products.

We continue to invest in both staffing and system resources in order to meet the growing demands of both our business, and that of our clients. We believe in establishing long-term strategic partnerships and are committed to delivering an outstanding level of client service and providing tailored and innovative solutions to our clients.


To find out more please download our
information flyer by clicking here.

DDH offers both Responsible Entity services, as well as back-office administration services including:

Investment Administration and Reporting

Unit Pricing

Fund Taxation

Unit Registry

Performance Reporting

Fund Accounting

Regulatory and Compliance Reporting

Trustee, Adviser and Custodian Liaison

These services can be provided for managed investment schemes (retail and wholesale), discrete portfolio mandates and superannuation products, including superannuation master trusts and pooled superannuation trusts. We can also aid in product development and implementation.