Fund registry
The registry you don't have to double-check.
Zircon is the registry platform for transfer agents and fund managers. Listed and unlisted funds, from application to distribution, with agents doing the heavy lifting and your people signing off where it matters.
Built in Sydney.
Harbour Credit Fund
Class A units
Units on issue
48,210,550
After today's strike
Net assets
AUD50,196,825
At AUD 1.0412 a unit
| Type | Investor | Status | Units |
|---|---|---|---|
| Application | Kestrel Super Fund | Settled | 240,107.5682 |
| Redemption | Okafor Family Trust | Pending | (40,000.0000) |
| Reinvestment | Northgate Holdings | Settled | 1,284.1105 |
| Application | Alder Street Partners | Needs approval | 480,215.1364 |
Match deposit TXNBNK-88120 of AUD 500,000.00 to the Alder Street Partners application.
Same amount and payer name. Reference differs by one character.
The platform
Every unit, accounted for.
Zircon runs the registry as workflows. Every application, redemption, switch and distribution moves through rules you set: straight through when it can, to a person when it should.
Workflows you set
Rules, straight-through processing and approval gates, set per workflow and per team. Applications, redemptions, switches, distributions and NAV all run the same way.
Agents do the heavy lifting
Zircon's agents match payments, read documents and prepare register changes. Each one shows what it did and why, so your team reviews outcomes instead of keying data.
Append-only by design
Nothing on the register is edited or deleted. Corrections are new entries that reverse old ones, and every entry shows who, when and why.
Every party, one record
Transfer agent, fund manager, investor and adviser work from the same register, with multi-party approvals and blind dual key where you need them.
Investor portal
One register.
Every manager's brand.
Each fund manager's investors get a portal in that manager's brand, with their logo, their colours and their name on every statement. Zircon stays in the background as “Powered by Zircon”, and every portal reads from the same register.
Your holdings
AUD262,500
Harbour Credit Fund, Class A
- Distribution reinvested30 Sep
- Holding statementView
Your holdings
AUD1,048,220
Ashgrove Property Trust
- Redemption paid14 Oct
- Tax statementView
Your holdings
NZD88,410
Wattle Income Fund
- Distribution paid1 Oct
- Holding statementView
Why Zircon
4.4 billion years
Approximate age of the oldest known zircon crystal, from the Jack Hills in Western Australia.
A record built to last.
The oldest known piece of Earth's crust is a zircon crystal from the Jack Hills in Western Australia, about 4.4 billion years old. It is the most durable record on the planet, which is what a register should be.
Zircon is built the same way. The register only ever builds up, nothing is quietly rewritten, and every entry shows who, when and why.