Every private investment, proven.
Forward the statements from your unlisted funds. Fundstate reads each figure, links it to the page it came from and builds the 30 June Evidence Pack your SMSF auditor asks for.
Free for investors. No card. Stored in Sydney.
See an Evidence PackExample Property Trust
Distribution statement · period ended 30 June 2026
Page 2 of 3
- Investor
- Example Family Super Fund
- Tax file number
- Redacted
- Issued
- 14 Jul 2026
Example Property Trust
VerifiedValue at 30 Jun 2026
Distribution statement · p.2 · 14 Jul 2026
- FY26 Evidence PackIncluded
- Exported to BGL
Exports to
- BGL Simple Fund 360
- Class
- Sharesight
- Xero
- CSV
Each figure keeps the page it came from.
Choose any figure. Its line lights up on the statement, with the page, the date and how it was read.
Inbox
- Example Private Credit Fund · StatementRecorded
- Example Mortgage Fund · StatementRecorded
Distribution statement
from investor.services@exampleproperty.com.au
- Tax file numberRedacted before storage
Example Property Trust
Distribution statement · period ended 30 June 2026
Page 2 of 3
- Investor
- Example Family Super Fund
- Tax file number
- Redacted
- Issued
- 14 Jul 2026
Distribution statement · Example Property Trust · p.2 · issued 14 Jul 2026 · method: units × unit price, checked
12,345.50 × 1.1842 = 14,619.54
The ATO is checking unlisted values.
16,000+
SMSFs reported property and unlisted trusts at the same value three years running. In every auditor review the ATO had finalised, the auditor had not obtained enough evidence of market value.
Source: ATO, Market valuation of assets and the role of auditors.
Example Ventures Fund II
Value at 30 June
| FY23 | A$40,000.00 |
|---|---|
| FY24 | A$40,000.00 |
| FY25 | A$40,000.00 |
FY26Same value for 3 yearsPrice 182 days before 30 June | |
Last price: investor report · p.4 · 31 Dec 2025
Fundstate flags a value that has not moved, or a price dated months before 30 June, while there is still time to ask the fund.
From statement to signed-off audit.
Give each fund your Fundstate address, or set one rule in Gmail or Outlook. Uploads land in the same inbox.
Forwarding
- On
Gmail forwarding rule
from:(exampleproperty.com.au) has:attachment
- On
Outlook forwarding rule
From contains exampleproperty.com.au
The demo has all five steps, with statements from five Example funds already read.
One record for trustee, accountant and auditor.
Every fund in one place, with the evidence behind each figure.
- Forward statements as they arrive, from any fund or registry
- Each holding's 30 June price, its date and its page
- Read-only access for your accountant and auditor
Free for every holding. Evidence Pack A$249 per SMSF a year.
Holdings
- Example Infrastructure Trust—Missing
- Example Mortgage FundA$52,000.00Verified
- Example Private Credit FundA$81,204.10Verified
- Example Property TrustA$14,619.54Verified
- Example Ventures Fund IIA$40,000.00Flagged
Redacted, then stored in Sydney.
Fund statements carry names, addresses and tax file numbers. Fundstate keeps only what the record needs, and lists every processor that touches it.
Read the security pageTax file numbers are removed before anything is stored.
Tax file numberremoved
Every file and record is stored in Sydney.
Region ap-southeast-2 · Sydney
The original statement is never changed.
example-property-trust-2026-07-14.pdf · SHA-256 4be1…09c2
Every view of your records is logged.
Example Audit Partners opened Example Property Trust p.2 · 11 Aug 2026 10:42
Pricing for investors and practices.
Auditor seat free. Prices exclude GST.
Investor
A$0for every holding
- Forwarding address and inbox
- Holdings with a source on every figure
- Document and certificate vault
SMSF Evidence Pack
A$249per SMSF per year
- 30 June Evidence Pack with flags
- EOFY tax pack with AMIT components
- Exports to BGL, Class, Sharesight and Xero
Practice
A$1,200a year for 25 entities, then A$5 each
- Client list with missing evidence
- Packs and exports in bulk
- Class and BGL read before each export
Questions before you forward a statement.
- Is this financial advice?
- No. Fundstate records facts from your statements: figures, dates and the page each came from. It never recommends, ranks or compares funds.
- Do you store my tax file number?
- No. Tax file numbers and bank account numbers are redacted before anything is stored, and the redacted copy is the only one kept.
- Where is my data held?
- Stored in Sydney. Any processing outside Australia is by a vendor named on the security page, with zero retention.
- Will my auditor accept it?
- The auditor decides. Each figure comes with its source page, its date and how it was read, which is the evidence of market value auditors are asked to obtain. Their seat is free, so they can check it themselves.
- Which funds can it read?
- Statements from unlisted trusts, private credit, private equity and venture funds, and syndicates, as PDFs you forward or upload. Scanned pages are read too, traced to the page rather than the line.
- What if a figure is wrong?
- Figures below the confidence threshold wait for review beside their source. A corrected figure records who changed it and when, and the original stays as it arrived.
- Do you log in to my fund portals?
- No. Fundstate never asks for a portal password. Statements arrive by forwarding or upload.
- Can I take my records with me?
- Yes. Export every figure as CSV and every document as PDF at any time. Deleting your account takes effect after a 14-day cooling period.
Your 30 June evidence starts here.
Open the demo with statements from five Example funds, then forward one of your own. Or book 30 minutes with us: we read your statements live, preview the pack and test the export in your ledger.