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You asked — What is our materiality threshold for unit pricing errors?

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Morning briefing

Exception-first view across fund administration, compliance, onboarding and the tokenised registry.

Pricing exceptions

2 red · 2 amber

AML alerts open

SLA clocks running

Applications in flight

2 awaiting documents

Unread enquiries

Reply Co-Pilot ready

Funds — latest strike

Strike run #1482 · started 09:30 AEST

Fund	NAV	Mid price	Struck	Status
SILC Private Credit Income Fund PCIF Monthly · forward priced	A$182.4M	1.0021	09:42 AEST	Awaiting approval
SILC Diversified Property Trust DPT Quarterly · ex-distribution	A$96.8M	1.2745	09:18 AEST	Published
SILC Credit Opportunities Fund II COF II Monthly · first close Mar 2026	A$29.6M	1.0119	09:51 AEST	Exceptions open

Next strike run scheduled 13 Jun 2026 09:30 AEST · COF II publication blocked by 1 red exception

Covenant positions

Review →

Within covenant9

Amber — tight headroom2

Breach — escalated1

Amber means <15% headroom. Breach on COF II facility LVR raised with borrower 11 Jun; waiver request pending credit committee.

AML — SLA clocks

Open queue →

AL-2206

Structuring

3 linked deposits · PCIF

due 2d

AL-2209

Third-party funding

Payer ≠ account holder · DPT

OVERDUE 1d

AL-2213

High-risk jurisdiction

Inbound wire · COF II

due 6d

SLA target: analyst review within 5 business days of alert creation.

Wholesale certificates

All investors →

Harrington Family Super Fund

s708(8) sophisticated investor

expires 14 Jul 2026

The Castellan Family Trust

s761G(7)(c) wholesale client

expired 30 May 2026

s708(8)/s761G(7)(c) certificates are valid 2 years — expiry blocks new applications.

Reconciliation breaks by age

8 open

0–3 BD

4–5 BD

6–10 BD

10+ BD

Oldest break: A$12,400 custody cash variance, DPT · day 8 of 10 before escalation.

Strike runs awaiting action

Open →

Capital calls overdue

Chase →

Tokenised registry events open

Review →