Your investors, looking at exactly what you report.
FundSlate is an investor portal for fund managers and a working cap table for private companies. Unit prices, returns, distributions, share registers and certificates — entered by your firm, displayed to your investors under your name, never silently changed.
One platform, two jobs
A unit trust and a company sit side by side in the same account — the labels change, the record-keeping doesn't.
Investor reporting, without the spreadsheet emails
- Unit prices, monthly returns and distributions — at whatever rhythm your fund reports, from daily pricing to one revaluation a year.
- Performance charted beside the benchmark your fund states, with distributions included or not at the investor's toggle.
- Statements, reports and tax documents published to the right holders, with a record of what was available when.
- Click-to-send notices when there's something new — investors sign in to see figures; figures are never emailed around.
- Bulk CSV import for history, behind a checked-against-records confirmation.
A cap table your shareholders can actually see
- Every issue, transfer and buy-back recorded as a dated transaction — the cap table is the sum of them, with each holder's percentage.
- Share certificates and contract notes attached to the transaction they evidence, downloadable by the shareholder they belong to.
- Dividends recorded and shown per share; company documents published to all holders or one.
- Wrong entry? Corrections keep the original, the replacement and the reason — the history of how each position was built stays on one screen.
- Your accountant already keeps the statutory register and handles the lodgements — FundSlate is the working view and the shareholder portal, so you're not paying register-software prices to hold a second copy of a record you already have.
How it works
Report your figures
Enter unit prices, returns, distributions and benchmark values — or import the history from a CSV. Every figure is dated and attributed to the person who entered it.
Record your holders
Holders as your records name them — a person, an SMSF, a family trust. Balances are the sum of recorded transactions, never a number typed over the top.
Invite your investors
Each holder's people get a free portal login showing only what they hold: figures, documents, their own transactions and certificates. One login works across every manager on FundSlate.
A record you can stand behind
- A mirror, not the register. Your accountant and auditor keep the authoritative record; FundSlate is the clean window your investors see it through. It calculates nothing consequential — every figure investors see is the figure your firm reported, labelled that way on every page.
- Nothing is ever silently edited. Prices, returns, distributions and transactions are append-only. Corrections keep the old entry, the new one and the reason — the question an auditor asks years later is the question the record can answer.
- No noise, no selling. Investors see only what they already hold. There is no fund marketplace, no rankings, no comparison tables — reporting, not promotion.
- One login for your investors. A client with their own name, an SMSF and a company shareholding sees all of it under one free account.
Pricing
Monthly, ex-GST, in Australian dollars. Every plan has every feature. 30 days free; no card needed to start.
Starter
A$29 /month
The single-vehicle plan — one trust, one SPV, one company.
- 1 entity
- Up to 25 holders
- 3 seats for your team
- Free investor accounts, every feature
Standard
A$99 /month
For a firm running several funds, trusts or companies.
- 3 entities included, then A$19/month each
- 100 holders included, then A$10/month per further 100
- 10 seats included, then A$1/month each
- Free investor accounts, every feature
Entities and holders you add later are metered from the next renewal — nothing is invoiced mid-month, and your investors are never a line item.
Worked example: three trusts and 250 holders is A$99 + A$0 for entities + A$20 for holders = A$119/month. Registry software prices the same firm at several hundred dollars a month, per register — to maintain a record your accountant keeps anyway. If you have an accountant, and every fund and company does, what your investors are actually missing is the window: clean reporting, the cap table, their documents and certificates, under your name. That's the job FundSlate does.
Questions a careful buyer asks
- Is FundSlate the legal register?
- No, deliberately — and if you have an accountant, you already have one. The authoritative register, unit pricing calculations and tax statements stay where they live today; FundSlate displays what your firm reports. That boundary is why the platform can be simple, fast and inexpensive: it does the one job the accountant's records can't — putting them in front of your investors.
- Do my investors pay anything?
- Never. Portal accounts are free and unlimited, and holder counts meter records, not logins — inviting every investor costs you nothing extra.
- What happens when a figure is wrong?
- You correct it, with a reason. The original stays on the record, marked corrected — investors and auditors can always see what was displayed, when, and why it changed.
- Can I run a trust and a company in one account?
- Yes. Entities carry their legal form: trusts show units and distributions, companies show shares, dividends and a cap table. Holders and documents work the same way in both.
- What does cancelling look like?
- Your account becomes read-only rather than deleted — your investors' statement history outlives the subscription, and that obligation doesn't end because you stop paying us.
All information displayed through FundSlate is as reported by the
fund manager or company concerned, who is responsible for its accuracy. FundSlate
does not verify, calculate or endorse reported figures, does not maintain
statutory registers, does not hold client money, does not arrange investments,
and does not provide financial advice.
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