Platform More than an investment manager

IconiQ.

A leading portfolio administration service that empowers financial advisers to manage their clients’ investments and superannuation — spanning an IDPS investment wrap, an end-to-end Super Wrap, and a registered SMA scheme.

This page is a brief overview. The full IconiQ experience — adviser tools, investment menus, fees and login — lives at iconiqwrap.com.au.

01 — What we do

A platform for advice.

IconiQ brings investment, superannuation and portfolio administration together in one intuitive adviser experience — backed by FNZ’s global wealth management technology.

01 — Investment Platform

IDPS Wrap

An Investor Directed Portfolio Service supporting investment (non-superannuation) money. The IDPS structure also provides the legal framework to administer assets for self-managed super funds.

02 — Super Wrap

End-to-end super

IconiQ Super Wrap delivers an end-to-end superannuation experience for advisers and their clients — accumulation, transition to retirement (TTR) and pension.

03 — Portfolio admin

One administration layer

Managed funds, managed accounts, direct shares, ETFs and term deposits — with flexible account structures, comprehensive portfolio reporting, tax positions and statements.

02 — Technology partner

Powered by FNZ.

IconiQ is in a strategic partnership with FNZ — a leading global wealth management platform with over $2 trillion in assets under administration and 650 customers across 30+ countries.

FNZ’s end-to-end platform delivers seamless, intelligent and automated wealth management — giving IconiQ access to a suite of technologies that underpins our portfolio administration service.

(01)

Operating scale

FNZ’s scale enables ongoing investment in the platform — features and functionality continue to evolve so the platform remains current.

(02)

Advanced automation

Sophisticated automation simplifies processes, allowing IconiQ to focus on delivering personalised, high-value services.

(03)

Comprehensive integration

A wide range of investment products and services can be integrated, providing more options and flexibility in managing client portfolios.

(04)

Compliance expertise

Operating across 30+ countries, FNZ has developed deep expertise in regulatory compliance and a flexible system to implement ongoing change.

03 — Who we are

The entities behind IconiQ.

Owner

Centrepoint Alliance Limited

ASX: CAF

IconiQ is owned by Centrepoint Alliance Limited — a leading provider of licensee services, financial advice, investments, platforms and lending services throughout Australia. Centrepoint Alliance owns Ventura.

IDPS Operator · Promoter · RE

Ventura Investment Management Ltd

ABN 49 092 375 258 · AFSL 253045

IDPS Operator for IconiQ Investment, Promoter / Investment Services Provider for IconiQ Super Wrap, and Responsible Entity of IconiQ SMA (ARSN 669 893 707). Providing investment management solutions since 2002.

Super trustee

Equity Trustees Superannuation Ltd

ABN 50 055 641 757 · AFSL 229757 · RSE L0001458

Trustee of WRAP Super (ABN 18 906 079 389, RSE R1078770). IconiQ Super Wrap is a Division of WRAP Super.

Custodian

FNZ Custodians (Australia) Pty Ltd

ABN 88 624 689 694 · AFSL 507 452

Custodian for IconiQ Investment, IconiQ SMA and IconiQ Super Wrap.

Administrator

FNZ (Australia) Pty Limited

ABN 67 138 819 119 · CAR 001274269

Administrator for IconiQ Investment, IconiQ SMA and IconiQ Super Wrap, in its capacity as a corporate authorised representative of FNZ Custodians (Australia) Pty Limited.