OneVue achieves record Platform FUA of $4.0b and $351m of inflows for the quarter.

Quarterly key measures for the June 2017 quarter are set out below.

Fund Services

Unit Registry Funds under administration (FUA) of $489.1b at the end of the quarter was up $23.7b on the previous quarter and up $79.1b on the prior corresponding quarter (pcp) bringing further scale and operating leverage to the unit registry business.

The number of items processed in the quarter were up 20% on the previous quarter and up 52% on pcp.

The unit registry team added 21 new funds this quarter and two new fund managers. New funds added in the last twelve months total 151 and OneVue is now administering 610 funds on behalf of 38 fund managers with contracted transitions set to double both the number of funds and fund managers.

Superannuation Services FUA at 30 June 2017 reached $1.96b, an increase of 8% ($149m) on the previous quarter, with growth on pcp of 72% ($817m). Member numbers were in line with the previous quarter but are up 144% on pcp. Superannuation Services administered 23 funds during the quarter, with 90,000 members.

Platform Services

Platform Services retail FUA grew to a record $4.0b at 30 June 2017, up 22% ($729m) on pcp.

Quarterly gross inflows of $351m were up $103m or 41% on the previous quarter and up 41% on pcp, continuing the strong recent momentum and taking inflows to $1.2b for the last 12 months. Net inflows for the quarter of $154m were up $51m or 49% on the previous quarter and up 52% on pcp.

Superannuation Trustee Services

Funds under trusteeship (FUT) at 30 June 2017 closed at $9.4b, in line with the previous quarter, with growth in assets from existing and new clients of $585m offset by the transition out of one fund (a pre-acquisition commitment) and the decision to close a sub-scale legacy fund. Funds under trusteeship now total 37 and have grown by $1.6b or 21% over pcp.

Enquiries:

Ash Fenton
Chief Financial Officer and Company Secretary
+61 8823 2550

About OneVue Holdings Limited (ASX: OVH)

OneVue is an ASX listed fintech company that partners to disrupt across the superannuation value chain. The business operates through three core divisions: Fund Services, Platform Services and Trustee Services.

OneVue is the #1 in Fund Services unit registry and #1 in Superannuation Trustee Services and Platform Services was recognised in Investment Trends’ in December 2016 Platform Competitive Analysis and Benchmarking Report as ranking 3rd in Online Client Portal technology and received the Platform Excellence Award for “Most New Developments”.
For further information, please visit:www.onevue.com.au

OneVue Holdings Limited | ABN 15 108 221 870 PO BOX R713, Royal Exchange NSW 1225
Level 5, 10 Spring Street, Sydney NSW 2000
P 1300 219 787 | F +61 2 8022 7448 | enquiries@onevue.com.au

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