This article provides a list of ASX listed securities, including stapled securities*, for which tax statement templates will be supported in Class for the Financial Year of 2024-2025.
Refer to:
- Tax Statement Template 2025 - Managed Funds for a list of managed funds
- Tax Statement Template 2025 - mFunds for a list of mFunds
| Code | Security Name | Estimated/ Actual Due Date | Class Release Date | 2025 Status | Types of Ratios |
| 1GOV | Vaneck 1-5 Year Australian Government Bond ETF | 30/07/2025 | 18/09/2025 | Released | Constant |
| 28BB | Betashares 2028 Fixed Term Corp Bond Active ETF | 29/07/2025 | 5/09/2025 | Released | Constant |
| 29BB | Betashares 2029 Fixed Term Corp Bond Active ETF | 29/07/2025 | 5/09/2025 | Released | Constant |
| 30BB | Betashares 2030 Fixed Term Corp Bond Active ETF | 29/07/2025 | 5/09/2025 | Released | Constant |
| 5GOV | Vaneck 5-10 Year Australian Government Bond ETF | 30/07/2025 | 12/09/2025 | Released | Constant |
| A200 | Betashares Australia 200 ETF | 29/07/2025 | 22/08/2025 | Released | Constant |
| AAA | Betashares Australian High Interest Cash ETF | 29/07/2025 | 15/08/2025 | Released | Constant |
| AASF | Airlie Australian Share Fund - Active ETF | 21/07/2025 | 25/09/2025 | Released | Varying |
| ABG | Abacus Group - Fully Paid Ordinary/Units Stapled Securities | 1/09/2025 | 31/10/2025 | Released | Varying |
| ACDC | Global X Battery Tech & Lithium ETF | 29/08/2025 | 3/10/2025 | Released | Constant |
| ADEF | Apostle Dundas Gbl Eqty Fund - Class D Active ETF | 12/09/2025 | 29/10/2025 | Released | Aggregated |
| AEBD | Betashares Ethical Australian Composite Bond ETF | 29/07/2025 | 5/09/2025 | Released | Constant |
| AESG | Ishares Global Aggregate Bond Esg (AUD Hedged) ETF | 31/07/2025 | 8/10/2025 | Released | Varying |
| AGVT | Betashares Australian Government Bond ETF | 29/07/2025 | 5/09/2025 | Released | Constant |
| AGX1 | Antipodes Global Value Active ETF | 31/07/2025 | 18/09/2025 | Released | Constant |
| ALFA | Vaneck Australian Long Short Complex ETF | 30/07/2025 | 12/09/2025 | Released | Constant |
| ALTB | Ishares 15+ Year Australian Government Bond ETF | 31/07/2025 | 8/10/2025 | Released | Varying |
| ALX | Atlas Arteria - Fpo Stap Us Prohibited Excluding Qup | 4/04/2025 | 18/09/2025 | Released | Varying |
| AN3PI | Australia And New Zealand Banking Group Limited. - Cap Note 3-Bbsw+3.00 Perp Non-Cum Red T-03-28 | 20/06/2025 | 1/09/2025 | Released | Varying |
| AN3PJ | Australia And New Zealand Banking Group Limited. - Cap Note 3-Bbsw+2.70% Perp Non-Cum Red T-03-29 | 20/06/2025 | 1/09/2025 | Released | Varying |
| AOF | Australian Unity Office Fund | 3/09/2025 | 3/10/2025 | Released | Constant |
| APA | APA Group - Fully Paid Units Stapled Securities | 9/09/2025 | 9/09/2025 | Stapled Securities* | Varying |
| APZ | Aspen Group - Fully Paid Ordinary/Units Stapled Securities | 9/09/2025 | 24/10/2025 | Released | Constant |
| AQLT | Betashares Australian Quality ETF | 29/07/2025 | 22/08/2025 | Released | Constant |
| ARF | Arena REIT. - Fully Paid Ordinary/Units Stapled Securities | 27/08/2025 | 29/09/2025 | Released | Constant |
| ARMR | Betashares Global Defence ETF | 29/07/2025 | 1/09/2025 | Released | Constant |
| ASIA | Betashares ASIA Technology Tigers ETF | 29/07/2025 | 28/08/2025 | Released | Constant |
| ASK | Abacus Storage King - Fully Paid Ordinary/Units Stapled Securities | 1/09/2025 | 10/10/2025 | Released | Varying |
| ATEC | Betashares S&P/ASX Australian Technology ETF | 29/07/2025 | 15/08/2025 | Released | Constant |
| ATOM | Global X Uranium ETF | 29/08/2025 | 3/10/2025 | Released | Constant |
| AUMF | Ishares Edge MSCI Australia Multifactor ETF | 31/07/2025 | 10/10/2025 | Released | Varying |
| AUST | Betashares Managed Risk Australian Shares Complex ETF - Betashares Managed Risk AUS Shares Complex ETF | 29/07/2025 | 28/08/2025 | Released | Constant |
| AYLD | Global X S&P/ASX 200 Covered Call Complex ETF | 29/08/2025 | 15/10/2025 | Released | Constant |
| BANK | Global X Australian BANK Credit ETF | 29/08/2025 | 15/10/2025 | Released | Constant |
| BAOR | Aoris Int Fund (Class B) (Unhedged) Active ETF | 25/07/2025 | 19/09/2025 | Released | Constant |
| BCOM | Global X Bloomberg Commodity Complex ETF | 29/08/2025 | 20/10/2025 | Released | Constant |
| BGBL | Betashares Global Shares ETF | 29/07/2025 | 21/08/2025 | Released | Constant |
| BHYB | Betashares Australian Major Bank Hybrids Index ETF | 29/07/2025 | 8/09/2025 | Released | Constant |
| BILL | Ishares Core Cash ETF | 31/07/2025 | 9/09/2025 | Released | Varying |
| BNDS | Betashares Western Asset Aus Bond Active ETF | 29/07/2025 | 5/09/2025 | Released | Constant |
| BNKS | Betashares Global Banks Currency Hedged ETF | 29/07/2025 | 1/09/2025 | Released | Constant |
| BOND | SPDR S&P/ASX Iboxx Australian BOND ETF | 25/07/2025 | 19/09/2025 | Released | Varying |
| BSUB | Betashares Aus Major Bank Subordinated Debt ETF | 29/07/2025 | 8/09/2025 | Released | Constant |
| BUGG | Global X Cybersecurity ETF | 29/08/2025 | 15/10/2025 | Released | Constant |
| BWP | BWP Trust - Ordinary Units Fully Paid | 27/08/2025 | 19/09/2025 | Released | Varying |
| CBAPI | Commonwealth Bank Of Australia. - Cap Note 3-Bbsw+3.00% Perp Non-Cum Red T-04-27 | 16/06/2025 | 1/09/2025 | Released | Constant |
| CBAPK | Commonwealth Bank Of Australia. - Cap Note 3-Bbsw+2.75% Perp Non-Cum Red T-06-29 | 16/06/2025 | 1/09/2025 | Released | Constant |
| CD1 | Cd Private Equity Fund I - Ordinary Units Fully Paid | 19/08/2025 | 25/09/2025 | Released | Constant |
| CD2 | Cd Private Equity Fund Ii - Ordinary Units Fully Paid | 19/08/2025 | 31/10/2025 | Released | Constant |
| CD3 | Cd Private Equity Fund Iii - Ordinary Units Fully Paid | 19/08/2025 | 15/10/2025 | Released | Constant |
| CDP | Carindale Property Trust - Ordinary Units Fully Paid | 11/09/2025 | 25/09/2025 | Released | Constant |
| CETF | Vaneck Ftse China A50 ETF | 30/07/2025 | 12/09/2025 | Released | Constant |
| CFLO | Betashares Global Cash Flow Kings ETF | 29/07/2025 | 8/09/2025 | Released | Constant |
| CHC | Charter Hall Group - Stapled Securities Us Prohibited | 29/08/2025 | 10/10/2025 | Stapled Securities* | Varying |
| CIP | Centuria Industrial REIT - Ordinary Units Fully Paid | 4/09/2025 | 8/10/2025 | Released | Constant |
| CLNE | Vaneck Global Clean Energy ETF | 30/07/2025 | 28/08/2025 | Released | Constant |
| CLW | Charter Hall Long Wale REIT - Fully Paid Units Stapled Securities | 29/08/2025 | 4/09/2025 | Released | Constant |
| CMW | Cromwell Property Group - Fully Paid Ordinary/Units Stapled Securities | 15/08/2025 | 29/09/2025 | Released | Constant |
| CNEW | Vaneck China New Economy ETF | 30/07/2025 | 12/09/2025 | Released | Constant |
| CNI | Centuria Capital Group - Fully Paid Ordinary/Units Stapled Securities | 12/09/2025 | 25/09/2025 | Released | Constant |
| COF | Centuria Office REIT - Ordinary Units Fully Paid | 29/08/2025 | 25/09/2025 | Released | Constant |
| CQE | Charter Hall Social Infrastructure REIT - Ordinary Units Fully Paid | 29/08/2025 | 12/09/2025 | Released | Constant |
| CQR | Charter Hall Retail REIT - Ordinary Units Fully Paid | 29/08/2025 | 12/09/2025 | Released | Constant |
| CRED | Betashares Australian Investment Grade Corporate Bond ETF - Betashares Aus Investment Grade Corporate Bond ETF | 29/07/2025 | 22/08/2025 | Released | Constant |
| CUIV | Cb Glbl Infrastructure Value Active ETF | 18/07/2025 | 22/10/2025 | Released | Constant |
| DACE | Dimensional Australian Core Equity Trust - Active ETF | 13/08/2024 | 16/01/2026 | Released | Aggregated |
| DBBF | Betashares Ethical Diversified Balanced ETF | 29/07/2025 | 8/09/2025 | Released | Constant |
| DBI | Dalrymple Bay Infrastructure Limited - Fully Paid Ordinary/Notes Stapled Securities | 12/06/2025 | 31/10/2025 | Released | Varying |
| DFND | Vaneck Global Defence ETF | 30/07/2025 | 9/09/2025 | Released | Constant |
| DGGF | Betashares Ethical Diversified Growth ETF | 29/07/2025 | 8/09/2025 | Released | Constant |
| DGT | Digico Infrastructure REIT - Fully Paid Ordinary/Units Stapled Securities | 29/08/2025 | 25/09/2025 | Released | Constant |
| DHHF | Betashares Diversified All Growth ETF | 29/07/2025 | 12/09/2025 | Released | Constant |
| DJRE | SPDR Dow Jones Global Real Estate Esg Tilted ETF | 25/07/2025 | 15/08/2025 | Released | Varying |
| DN1 | Dominion Income Trust 1 - Ordinary Units Fully Paid | 20/08/2025 | 16/01/2026 | Released | Constant |
| DRIV | Betashares Electric Vehicles And Ftr Mobility ETF | 29/07/2025 | 8/09/2025 | Released | Constant |
| DRUG | Betashares Global Healthcare Currency Hedged ETF | 29/07/2025 | 1/09/2025 | Released | Constant |
| DVDY | Vaneck Morningstar Australian Moat Income ETF | 30/07/2025 | 12/09/2025 | Released | Constant |
| DXC | Dexus Convenience Retail REIT - Fully Paid Units Stapled Securities | 21/08/2025 | 22/10/2025 | Released | Varying |
| DXI | Dexus Industria REIT. - Fully Paid Ordinary/Units Stapled Securities | 21/08/2025 | 31/10/2025 | Released | Constant |
| DXS | Dexus - Fully Paid Units Stapled Securities | 29/08/2025 | 12/09/2025 | Stapled Securities* | Constant |
| DZZF | Betashares Ethical Diversified High Growth ETF | 29/07/2025 | 8/09/2025 | Released | Constant |
| E200 | SPDR S&P/ASX 200 Esg ETF | 25/07/2025 | 15/10/2025 | Released | Varying |
| EBND | Vaneck Emerging Income Opportunities Active ETF | 30/07/2025 | 18/09/2025 | Released | Constant |
| ECF | Elanor Commercial Property Fund - Fully Paid Units Stapled Securities | 23/09/2025 | 31/10/2025 | Released | Varying |
| EDOC | Betashares Digital Health And Telemedicine ETF | 29/07/2025 | 15/10/2025 | Released | Constant |
| EINC | Betashares Mrtn Currie Eqy Inc Fund (Managed Fund) - Betashares Mrtn Currie Eqy Inc Fund (Managed Fund) | 29/07/2025 | 15/10/2025 | Released | Constant |
| EMKT | Vaneck MSCI Multifactor Em Markets Equity ETF | 30/07/2025 | 15/08/2025 | Released | Constant |
| EMMG | Betashares Martin Currie Em Fund (Managed Fund) - Betashares Martin Currie Em Fund (Managed Fund) | 29/07/2025 | 15/10/2025 | Released | Constant |
| EMXC | Ishares MSCI Emerging Markets Ex China ETF | 31/07/2025 | 8/10/2025 | Released | Varying |
| ERTH | Betashares Climate Change Innovation ETF | 29/07/2025 | 28/08/2025 | Released | Constant |
| ESGI | Vaneck MSCI International Sustainable Equity ETF | 30/07/2025 | 28/08/2025 | Released | Constant |
| ESPO | Vaneck Video Gaming And Esports ETF | 30/07/2025 | 28/08/2025 | Released | Constant |
| ESTX | Global X Euro Stoxx 50 ETF | 29/08/2025 | 3/10/2025 | Released | Constant |
| ETHI | Betashares Global Sustainability Leaders ETF | 29/07/2025 | 22/08/2025 | Released | Constant |
| EX20 | Betashares Australian Ex-20 Portfolio Diversifier ETF - Betashares Aus Ex-20 Portfolio Diversifier ETF | 29/07/2025 | 22/08/2025 | Released | Constant |
| F100 | Betashares Ftse 100 ETF | 29/07/2025 | 4/09/2025 | Released | Constant |
| FAIR | Betashares Australian Sustainability Leaders ETF | 29/07/2025 | 21/08/2025 | Released | Constant |
| FANG | Global X Fang+ ETF | 29/08/2025 | 3/10/2025 | Released | Constant |
| FASI | Fidelity Asia Active ETF | 18/07/2025 | 12/11/2025 | Released | Constant |
| FCAP | Fidelity Global Future Leaders Active ETF | 18/07/2025 | 12/11/2025 | Released | Constant |
| FEMX | Fidelity Global Emerging Markets Active ETF | 18/07/2025 | 19/09/2025 | Released | Constant |
| FHNG | Global X Fang+ (Currency Hedged) ETF | 29/08/2025 | 15/10/2025 | Released | Constant |
| FIXD | Coolabah Active Comp Bond Complex ETF - Coolabah Active Comp Bond Complex ETF | 28/07/2025 | 10/10/2025 | Released | Constant |
| FLOT | Vaneck Australian Floating Rate ETF | 30/07/2025 | 26/08/2025 | Released | Constant |
| FOOD | Betashares Glb Agriculture Comp Currency Hdgd ETF | 29/07/2025 | 4/09/2025 | Released | Constant |
| FRNS | Coolabah Short Term Income Active ETF - Coolabah Short Term Income Active ETF | 8/08/2025 | 24/10/2025 | Released | Constant |
| FSML | Firetrail Aust Small Companies Fund - Active ETF | 31/07/2025 | 25/09/2025 | Released | Constant |
| FTEC | Global X Fintech & Blockchain ETF | 29/08/2025 | 15/10/2025 | Released | Constant |
| FUEL | Betashares Global Energy Comp Currency Hedged ETF | 29/07/2025 | 1/09/2025 | Released | Constant |
| G200 | Betashares Wealthbuilder Aus200 Geared Complex ETF | 29/07/2025 | 8/09/2025 | Released | Constant |
| GAME | Betashares Video Games And Esports ETF | 29/07/2025 | 9/09/2025 | Released | Constant |
| GARP | Global X S&P World Ex Australia GARP ETF | 29/08/2025 | 15/10/2025 | Released | Constant |
| GBND | Betashares Global Green Bond Currency Hedged ETF | 29/07/2025 | 4/09/2025 | Released | Constant |
| GCAP | Vaneck Bentham Gbl Capital Securities Active ETF | 30/07/2025 | 18/09/2025 | Released | Constant |
| GCI | Gryphon Capital Income Trust - Ordinary Units Fully Paid | 27/08/2025 | 31/10/2025 | Released | Constant |
| GCQF | GCQ Global Equities Complex ETF | 22/07/2025 | 24/10/2025 | Released | Constant |
| GDF | Garda Property Group - Fully Paid Ordinary/Units Stapled Securities | 30/09/2025 | 31/10/2025 | Released | Varying |
| GDI | GDI Property Group - Fully Paid Ordinary/Units Stapled Securities | 29/08/2025 | 25/09/2025 | Released | Constant |
| GDX | Vaneck Gold Miners ETF | 30/07/2025 | 3/10/2025 | Released | Constant |
| GEAR | Betashares Geared Australian Equities Complex ETF | 29/07/2025 | 22/08/2025 | Released | Constant |
| GGAB | Betashares Geared Long Aus Gov Bond Complex ETF | 29/07/2025 | 9/09/2025 | Released | Constant |
| GGOV | Betashares Us Treasury Bond 20+ Yr Ccy Hedged ETF | 29/07/2025 | 4/09/2025 | Released | Constant |
| GGUS | Betashares Geared Us Eqty Ccy Hedged Complex ETF | 29/07/2025 | 1/09/2025 | Released | Constant |
| GHHF | Betashares Wealthbuilder All Gr Geared Complex ETF | 29/07/2025 | 28/08/2025 | Released | Constant |
| GIFL | Lazard Global Listed Infrastructure Active ETF - Lazard Global Listed Infrastructure Active ETF | 18/07/2025 | 22/10/2025 | Released | Varying |
| GLDN | Ishares Physical Gold ETF | 31/07/2025 | 18/09/2025 | Released | Constant |
| GLIN | Ishares Ftse Gbl Infrastructure (AUD Hedged) ETF | 31/07/2025 | 21/08/2025 | Released | Varying |
| GLOB | Barrow Hanley Global Share Active ETF | 18/07/2025 | 18/09/2025 | Released | Varying |
| GLPR | Ishares Ftse Gbl Property Ex Aus (AUD Hedged) ETF | 31/07/2025 | 8/10/2025 | Released | Varying |
| GMG | Goodman Group - Fully Paid Ordinary/Units Stapled Securities | 26/08/2025 | 9/09/2025 | Stapled Securities* | Varying |
| GMTL | Global X Green Metal Miners ETF - Global X Green Metal Miners ETF | 29/08/2025 | 15/10/2025 | Released | Constant |
| GMVW | Vaneck Geared Aust. Equal Weight Fund (Hedge Fund) | 30/07/2025 | 18/09/2025 | Released | Constant |
| GNDQ | Betashares Wealthbuilder Nasdaq Geared Complex ETF | 29/07/2025 | 9/09/2025 | Released | Constant |
| GOAT | Vaneck Morningstar International Wide Moat ETF | 30/07/2025 | 28/08/2025 | Released | Constant |
| GOVT | SPDR S&P/ASX Iboxx Australian Government Bond ETF | 25/07/2025 | 15/10/2025 | Released | Varying |
| GOZ | Growthpoint Properties Australia - Fully Paid Ordinary/Units Stapled Securities | 29/08/2025 | 29/10/2025 | Released | Varying |
| GPEQ | Vaneck Global Listed Private Equity ETF | 30/07/2025 | 18/09/2025 | Released | Constant |
| GPT | GPT Group - Fully Paid Ordinary/Units Stapled Securities | 28/02/2025 | 18/09/2025 | Stapled Securities* | Varying |
| GRIN | Vaneck India Growth Leaders ETF | 30/07/2025 | 18/09/2025 | Released | Constant |
| GRNV | Vaneck MSCI Australian Sustainable Equity ETF | 30/07/2025 | 18/09/2025 | Released | Constant |
| GROW | Schroder Real Return Active ETF | 21/07/2025 | 25/09/2025 | Released | Varying |
| GXAI | Global X Artificial Intelligence ETF | 29/08/2025 | 3/10/2025 | Released | Constant |
| H100 | Betashares Ftse 100 Currency Hedged ETF | 29/07/2025 | 12/09/2025 | Released | Constant |
| HACK | Betashares Global Cybersecurity ETF | 29/07/2025 | 21/08/2025 | Released | Constant |
| HBRD | Betashares Australian Hybrids Active ETF | 29/07/2025 | 22/08/2025 | Released | Constant |
| HCRD | Betashares Interest Rate Hedged Aus Corp Bond ETF | 29/07/2025 | 9/09/2025 | Released | Constant |
| HCW | Healthco Healthcare And Wellness REIT - Ordinary Units Fully Paid | 22/08/2025 | 18/09/2025 | Released | Constant |
| HDN | Homeco Daily Needs REIT - Ordinary Units Fully Paid | 22/08/2025 | 12/11/2025 | Released | Constant |
| HETH | Betashares Global Sustainability Leaders Ch ETF | 29/07/2025 | 26/08/2025 | Released | Constant |
| HEUR | Betashares Europe Currency Hedged ETF | 29/07/2025 | 4/09/2025 | Released | Constant |
| HGBL | Betashares Global Shares Currency Hedged ETF | 29/07/2025 | 1/09/2025 | Released | Constant |
| HGEN | Global X Hydrogen ETF | 29/08/2025 | 15/10/2025 | Released | Constant |
| HJPN | Betashares Japan Currency Hedged ETF | 29/07/2025 | 2/09/2025 | Released | Constant |
| HLTH | Vaneck Global Healthcare Leaders ETF | 30/07/2025 | 12/09/2025 | Released | Constant |
| HNDQ | Betashares Nasdaq 100 Currency Hedged ETF | 29/07/2025 | 26/08/2025 | Released | Constant |
| HPI | Hotel Property Investments - Fully Paid Ordinary/Units Stapled Securities | 29/08/2025 | 8/10/2025 | Released | Constant |
| HQLT | Betashares Global Quality Leaders Currency Hedged ETF - Betashares Glb Qlty Leaders Currency Hedged ETF | 29/07/2025 | 2/09/2025 | Released | Constant |
| HQUS | Betashares S&P 500 Equal Weight Currency Hedged ETF - Beta S&P 500 Equal Weight Currency Hedged ETF | 29/07/2025 | 9/09/2025 | Released | Constant |
| HVLU | Vaneck MSCI International Value (AUD Hedged) ETF | 30/07/2025 | 18/09/2025 | Released | Constant |
| HVST | Betashares Australian Dividend Harvester Active ETF - Betashares Aus Dividend Harvester Active ETF | 29/07/2025 | 12/09/2025 | Released | Constant |
| IAA | Ishares Asia 50 ETF | 31/07/2025 | 21/08/2025 | Released | Varying |
| IACT | Ishares U.S. Factor Rotation Active ETF | 31/07/2025 | 29/10/2025 | Released | Constant |
| IAF | Ishares Core Composite Bond ETF | 31/07/2025 | 15/08/2025 | Released | Varying |
| IAGPE | Insurance Australia Group Limited - Cap Note 3-Bbsw+3.50% Perp Non-Cum Red T-06-29 | 16/06/2025 | 22/10/2025 | Released | Varying |
| IBAL | Ishares Balanced Esg ETF | 31/07/2025 | 8/10/2025 | Released | Varying |
| IBUY | Betashares Online Retail And E-Commerce ETF | 29/07/2025 | 15/10/2025 | Released | Constant |
| ICOR | Ishares Core Corporate Bond ETF | 31/07/2025 | 9/09/2025 | Released | Varying |
| IEAT | Betashares Future Of Food ETF | 29/07/2025 | 15/10/2025 | Released | Constant |
| IEM | Ishares MSCI Emerging Markets ETF | 31/07/2025 | 15/08/2025 | Released | Varying |
| IESG | Ishares Core MSCI Australia Esg ETF | 31/07/2025 | 12/09/2025 | Released | Varying |
| IEU | Ishares Europe ETF | 31/07/2025 | 21/08/2025 | Released | Varying |
| IFRA | Vaneck Ftse Global Infrastructure (AUD Hedged) ETF | 30/07/2025 | 15/08/2025 | Released | Constant |
| IGB | Ishares Treasury ETF | 31/07/2025 | 4/09/2025 | Released | Varying |
| IGRO | Ishares High Growth Esg ETF | 31/07/2025 | 10/10/2025 | Released | Varying |
| IHCB | Ishares Core Global Corporate Bond(AUD Hedged) ETF - Ishares Core Glb Corporate Bond(AUD Hedged) ETF | 31/07/2025 | 28/08/2025 | Released | Varying |
| IHD | Ishares S&P/ASX Div Opportunities Esg Screened ETF | 31/07/2025 | 2/09/2025 | Released | Varying |
| IHEB | Ishares J.P. Morgan USD Emerging Markets (AUD Hedged) ETF - Ishares J.P.Morgan USD Em (AUD Hedged) ETF | 31/07/2025 | 2/09/2025 | Released | Varying |
| IHHY | Ishares Global High Yield Bond (AUD Hedged) ETF | 31/07/2025 | 20/10/2025 | Released | Varying |
| IHOO | Ishares Global 100 AUD Hedged ETF | 31/07/2025 | 28/08/2025 | Released | Constant |
| IHVV | Ishares S&P 500 AUD Hedged ETF | 31/07/2025 | 15/08/2025 | Released | Constant |
| IHWL | Ishares Core MSCI World Ex Aus Esg (AUD Hed) ETF | 31/07/2025 | 28/08/2025 | Released | Constant |
| IIGF | Intelligent Investor Eq Growth Fund Active ETF | 30/07/2025 | 22/08/2025 | Released | Varying |
| IISV | Intell Investor Select Value Shr Fund - Active ETF | 30/07/2025 | 22/08/2025 | Released | Constant |
| IJH | Ishares S&P Mid-Cap ETF | 31/07/2025 | 9/09/2025 | Released | Varying |
| IJP | Ishares MSCI Japan ETF | 31/07/2025 | 22/08/2025 | Released | Varying |
| IJR | Ishares S&P Small-Cap ETF | 31/07/2025 | 9/09/2025 | Released | Varying |
| IKO | Ishares MSCI South Korea ETF | 31/07/2025 | 20/10/2025 | Released | Constant |
| ILB | Ishares Government Inflation ETF | 31/07/2025 | 9/09/2025 | Released | Varying |
| ILC | Ishares S&P/ASX 20 ETF - Ishares S&P/ASX 20 ETF | 31/07/2025 | 9/09/2025 | Released | Varying |
| IMLC | IML Concentrated Aus Share Fund - Active ETF | 23/07/2025 | 24/01/2026 | Released | Constant |
| IMPQ | Perennial Better Future Active ETF | 15/10/2025 | 7/11/2025 | Released | Constant |
| IMTM | Ishares MSCI World Ex Australia Momentum ETF | 31/07/2025 | 20/10/2025 | Released | Varying |
| INA | Ingenia Communities Group - Fully Paid Ordinary/Units Stapled Securities | 18/09/2025 | 24/11/2025 | Released | Aggregated |
| INCM | Betashares Global Income Leaders ETF | 29/07/2025 | 9/09/2025 | Released | Constant |
| INES | Intelligent Investor Eth Share Fund - Active ETF | 30/07/2025 | 22/08/2025 | Released | Constant |
| INIF | Intelligent Investor Aus Eq Inc Fund - Active ETF | 30/07/2025 | 22/08/2025 | Released | Varying |
| IOO | Ishares Global 100 ETF | 31/07/2025 | 22/08/2025 | Released | Varying |
| IOZ | Ishares Core S&P/ASX 200 ETF | 31/07/2025 | 2/09/2025 | Released | Varying |
| IPAY | Betashares Future Of Payments ETF | 29/07/2025 | 15/10/2025 | Released | Constant |
| ISEC | Ishares Enhanced Cash ETF | 31/07/2025 | 8/10/2025 | Released | Varying |
| ISO | Ishares S&P/ASX Small Ordinaries ETF - Ishares S&P/ASX Small Ordinaries ETF | 31/07/2025 | 2/09/2025 | Released | Varying |
| ITEK | Ishares Future Tech Innovators ETF | 31/07/2025 | 8/10/2025 | Released | Constant |
| IUSG | Ishares U.S. Treasury Bond (AUD Hedged) ETF | 31/07/2025 | 8/10/2025 | Released | Varying |
| IVE | Ishares MSCI Eafe ETF | 31/07/2025 | 28/08/2025 | Released | Varying |
| IVV | Ishares S&P 500 ETF | 31/07/2025 | 15/08/2025 | Released | Varying |
| IWLD | Ishares Core MSCI World Ex Australia Esg ETF | 31/07/2025 | 28/08/2025 | Released | Varying |
| IXI | Ishares Global Consumer Staples ETF | 31/07/2025 | 1/09/2025 | Released | Varying |
| IXJ | Ishares Global Healthcare ETF | 31/07/2025 | 22/08/2025 | Released | Varying |
| IYLD | Ishares Yield Plus ETF | 31/07/2025 | 8/10/2025 | Released | Varying |
| IZZ | Ishares China Large-Cap ETF | 31/07/2025 | 28/08/2025 | Released | Varying |
| JEPI | Jpmorgan Equity Premium Income Active ETF | 22/07/2025 | 29/10/2025 | Released | Constant |
| JNDQ | Betashares Nasdaq Next Gen 100 ETF | 29/07/2025 | 9/09/2025 | Released | Constant |
| JPEQ | Jpmorgan Us 100Q Equity Premium Income Active ETF | 22/07/2025 | 25/09/2025 | Released | Constant |
| KKC | Kkr Credit Income Fund - Ordinary Units Fully Paid | 27/08/2025 | 18/09/2025 | Released | Constant |
| LEND | Vaneck Glbl Listed Private Credit (AUD Hedged) ETF | 30/07/2025 | 18/09/2025 | Released | Constant |
| LFG | Liberty Financial Group - Fully Paid Ordinary/Units Stapled Securities | 29/08/2025 | 22/10/2025 | Released | Varying |
| LHGG | Lakehouse Global Growth Fund Active ETF | 24/07/2025 | 15/08/2025 | Released | Constant |
| LLC | Lendlease Group - Fully Paid Ordinary/Units Stapled Securities | 17/09/2025 | 25/09/2025 | Stapled Securities* | Varying |
| LNAS | Global X Ultra Long Nasdaq 100 Complex ETF | 29/08/2025 | 15/10/2025 | Released | Constant |
| LPGD | Loftus Peak Global Disruption Active ETF | 25/07/2025 | 10/10/2025 | Released | Constant |
| LRT | Lowell Resources Fund - Ordinary Units Fully Paid | 10/09/2025 | 15/10/2025 | Released | Constant |
| LSGE | Loomis Sayles Global Equity Fund - Active ETF | 23/07/2025 | 19/09/2025 | Released | Constant |
| MA1 | Ma Credit Income Trust - Ordinary Units Fully Paid | 6/08/2025 | 10/10/2025 | Released | Constant |
| MAET | Munro Global Growth Fund Complex ETF | 28/07/2025 | 18/09/2025 | Released | Constant |
| MCCL | Munro Climate Change Leaders Fund Active ETF | 28/07/2025 | 25/09/2025 | Released | Constant |
| MCGG | Munro Concentrated Global Growth Active ETF | 28/07/2025 | 25/09/2025 | Released | Constant |
| MCSI | Magellan Asset Management Ltd (Core Series) - Magellan Core Infrastructure Fund Active ETF | 21/07/2025 | 30/01/2026 | Released | Aggregated |
| MFOA | Milford Australian Absolute Growth Complex ETF | 28/07/2025 | 31/10/2025 | Released | Aggregated |
| MGOC | Magellan Global Fund -Open Class Units -Active ETF | 21/07/2025 | 10/10/2025 | Released | Varying |
| MGR | Mirvac Group - Fully Paid Ordinary/Units Stapled Securities | 28/08/2025 | 4/09/2025 | Released | Constant |
| MHG | Magellan Global Eq Fund (Currencyhdg) - Active ETF | 21/07/2025 | 19/09/2025 | Released | Varying |
| MHHT | Magellan High Conviction Trust - Active ETF | 21/07/2025 | 19/09/2025 | Released | Varying |
| MHOT | Vaneck Morningstar Wide Moat (AUD Hedged) ETF | 30/07/2025 | 18/09/2025 | Released | Constant |
| MICH | Magellan Infra Fund (Currency Hedged) - Active ETF | 21/07/2025 | 19/09/2025 | Released | Varying |
| MMKT | Betashares Australian Cash Plus Active ETF | 29/07/2025 | 4/09/2025 | Released | Constant |
| MNRS | Betashares Global Gold Miners Currency Hedged ETF | 29/07/2025 | 1/09/2025 | Released | Constant |
| MOAT | Vaneck Morningstar Wide MOAT ETF | 30/07/2025 | 22/08/2025 | Released | Constant |
| MOGL | Montaka Global Fund - Active ETF | 31/07/2025 | 7/11/2025 | Released | Varying |
| MOT | Metrics Income Opportunities Trust - Ordinary Units Fully Paid | 18/07/2025 | 12/09/2025 | Released | Constant |
| MQAE | Macquarie Core Australian Equity Active ETF | 21/07/2025 | 22/10/2025 | Released | Constant |
| MQDB | Macquarie Dynamic Bond Active ETF | 21/07/2025 | 24/01/2026 | Released | Constant |
| MQGPD | Macquarie Group Limited - Cap Note 3-Bbsw+4.15% Perp Non-Cum Red T-09-26 | 10/06/2025 | 1/09/2025 | Released | Varying |
| MQGPF | Macquarie Group Limited - Cap Note 3-Bbsw+3.70% Perp Non-Cum Red T-09-29 | 12/06/2025 | 1/09/2025 | Released | Varying |
| MQWS | Macquarie Walter Scott Global Equity Active ETF | 21/07/2025 | 25/09/2025 | Released | Constant |
| MRE | Metrics Real Estate Multi-Strategy Fund - Fully Paid Units Stapled Securities | 21/07/2025 | 16/01/2026 | Released | Aggregated |
| MSTR | Morningstar International Shares Active ETF | 21/07/2025 | 15/10/2025 | Released | Constant |
| MTAV | Betashares Metaverse ETF | 29/07/2025 | 15/10/2025 | Released | Constant |
| MTUM | Betashares Australian Momentum ETF | 29/07/2025 | 1/09/2025 | Released | Constant |
| MVA | Vaneck Australian Property ETF | 30/07/2025 | 15/08/2025 | Released | Constant |
| MVB | Vaneck Australian Banks ETF | 30/07/2025 | 28/08/2025 | Released | Constant |
| MVE | Vaneck S&P/ASX Midcap ETF | 30/07/2025 | 28/08/2025 | Released | Constant |
| MVOL | Ishares Edge MSCI Australia Minimum Volatility ETF | 31/07/2025 | 12/09/2025 | Released | Varying |
| MVR | Vaneck Australian Resources ETF | 30/07/2025 | 28/08/2025 | Released | Constant |
| MVS | Vaneck Small Companies Masters ETF | 30/07/2025 | 18/09/2025 | Released | Constant |
| MVW | Vaneck Australian Equal Weight ETF | 30/07/2025 | 22/08/2025 | Released | Constant |
| MXT | Metrics Master Income Trust - Ordinary Units Fully Paid | 21/07/2025 | 9/09/2025 | Released | Constant |
| NABPF | National Australia Bank Limited - Cap Note 3-Bbsw+4.00% Perp Non-Cum Red T-06-26 | 17/06/2025 | 5/09/2025 | Released | Constant |
| NABPH | National Australia Bank Limited - Cap Note 3-Bbsw+3.50% Perp Non-Cum Red T-12-27 | 17/06/2025 | 5/09/2025 | Released | Constant |
| NDIA | Global X India Nifty 50 ETF | 29/08/2025 | 15/10/2025 | Released | Constant |
| NDQ | Betashares Nasdaq 100 ETF | 29/07/2025 | 28/08/2025 | Released | Constant |
| NNUK | Nanuk New World Fund Active ETF | 29/07/2025 | 25/09/2025 | Released | Constant |
| NSR | National Storage REIT - Fully Paid Ordinary/Units Stapled Securities | 2/09/2025 | 18/09/2025 | Released | Constant |
| OPH | Ophir High Conviction Fund - Ordinary Units Fully Paid | 19/08/2025 | 19/09/2025 | Released | Constant |
| OZBD | Betashares Australian Composite Bond ETF | 29/07/2025 | 12/09/2025 | Released | Constant |
| OZF | SPDR S&P/ASX 200 Financials Ex A-Reit ETF | 25/07/2025 | 15/10/2025 | Released | Varying |
| OZR | SPDR S&P/ASX 200 Resources ETF | 25/07/2025 | 29/09/2025 | Released | Varying |
| OZXX | Global X Australia Ex Financials & Resources ETF | 29/08/2025 | 18/12/2025 | Released | Constant |
| PAUS | Pimco Australian Bond Active ETF | 16/07/2025 | 5/09/2025 | Released | Constant |
| PAVE | Global X Us Infrastructure Development ETF | 29/08/2025 | 15/10/2025 | Released | Constant |
| PAXX | Platinum Asia Fund Complex ETF | 16/07/2025 | 26/08/2025 | Released | Constant |
| PAYS | Schroder Absolute Return Income Active ETF - Schroder Absolute Return Income Active ETF | 21/07/2025 | 4/11/2025 | Released | Aggregated |
| PCI | Perpetual Credit Income Trust - Ordinary Units Fully Paid | 11/08/2025 | 15/10/2025 | Released | Varying |
| PCRD | Pimco Global Credit Active ETF - Pimco Global Credit Active ETF | 16/07/2025 | 5/09/2025 | Released | Constant |
| PE1 | Pengana Private Equity Trust - Ordinary Units Fully Paid | 22/08/2025 | 29/10/2025 | Released | Varying |
| PGA1 | Plato Global Alpha Fund Complex ETF | 31/07/2025 | 25/09/2025 | Released | Constant |
| PGBF | Pimco Global Bond Active ETF | 20/08/2025 | 16/01/2026 | Released | Constant |
| PIXX | Platinum International Fund Complex ETF | 16/07/2025 | 22/10/2025 | Released | Constant |
| PLUS | Vaneck Australian Corporate Bond PLUS ETF | 30/07/2025 | 18/09/2025 | Released | Constant |
| QAU | Betashares Gold Bullion Currency Hedged ETF | 29/07/2025 | 26/08/2025 | Released | Constant |
| QFN | Betashares Australian Financials Sector ETF | 29/07/2025 | 12/09/2025 | Released | Constant |
| QHAL | Vaneck MSCI International Quality (AUD Hedged) ETF | 30/07/2025 | 15/08/2025 | Released | Constant |
| QHSM | Vaneck MSCI Intl Sml Comp Quality (AUD Hedged) ETF | 30/07/2025 | 12/09/2025 | Released | Constant |
| QLTY | Betashares Global Quality Leaders ETF | 29/07/2025 | 28/08/2025 | Released | Constant |
| QMAX | Betashares Nasdaq 100 Yield Maximiser Complex ETF | 29/07/2025 | 4/09/2025 | Released | Constant |
| QMIX | SPDR MSCI World Quality Mix ETF | 25/07/2025 | 29/09/2025 | Released | Varying |
| QNDQ | Betashares Nasdaq 100 Equal Weight ETF | 29/07/2025 | 12/09/2025 | Released | Constant |
| QOZ | Betashares Ftse Rafi Australia 200 ETF | 29/07/2025 | 28/08/2025 | Released | Constant |
| QPON | Betashares Australian Bank Senior Floating Rate Bond ETF - Betashares Aus Bank Senior Floating Rate Bond ETF | 29/07/2025 | 12/09/2025 | Released | Constant |
| QRE | Betashares Australian Resources Sector ETF | 29/07/2025 | 28/08/2025 | Released | Constant |
| QRI | Qualitas Real Estate Income Fund - Ordinary Units Fully Paid | 29/08/2025 | 19/09/2025 | Released | Constant |
| QSML | Vaneck MSCI Intl Small Companies Quality ETF | 30/07/2025 | 9/09/2025 | Released | Constant |
| QUAL | Vaneck MSCI International Quality ETF | 30/07/2025 | 21/08/2025 | Released | Constant |
| QUS | Betashares S&P 500 Equal Weight ETF | 29/07/2025 | 28/08/2025 | Released | Constant |
| QYLD | Global X Nasdaq 100 Covered Call ETF - Global X Nasdaq 100 Covered Call ETF | 29/08/2025 | 15/10/2025 | Released | Constant |
| RARI | Russell Investments Australian Responsible Investment ETF - Russell Investments Aus Responsible Investment ETF | 31/07/2025 | 10/10/2025 | Released | Constant |
| RBTZ | Betashares Global Robotics And Artificial Intelligence ETF - Betashares Global Robotics & Artificial Intell ETF | 29/07/2025 | 22/08/2025 | Released | Constant |
| RCAP | Resolution Cap Global Prop Sec Fund - Active ETF | 31/07/2025 | 10/10/2025 | Released | Constant |
| RCB | Russell Investments Australian Select Corporate Bond ETF - Russell Investments Aus Select Corporate Bond ETF | 31/07/2025 | 9/10/2025 | Released | Constant |
| RCT | Reef Casino Trust - Ordinary Units Fully Paid | 1/07/2025 | 8/10/2025 | Released | Constant |
| RDV | Russell Investments High Dividend Australian Shares ETF - Russell Investments High Dividend Aus. Shares ETF | 31/07/2025 | 3/10/2025 | Released | Constant |
| REIT | Vaneck Ftse International Property (AUD Hedged) ETF - Vaneck Ftse International Property (AUD Hgd) ETF | 30/07/2025 | 2/09/2025 | Released | Constant |
| REP | Ram Essential Services Property Fund - Fully Paid Units Stapled Securities | 26/09/2025 | 24/10/2025 | Released | Constant |
| RF1 | Regal Investment Fund - Ordinary Units Fully Paid | 26/08/2025 | 25/09/2025 | Released | Constant |
| RFF | Rural Funds Group - Fully Paid Units Stapled Securities | 3/09/2025 | 20/10/2025 | Released | Varying |
| RGN | Region Group - Fully Paid Units Stapled Securities | 29/08/2025 | 18/09/2025 | Released | Constant |
| RINC | Betashares Mrtn Currie Rl Inc Fund (Managed Fund) - Betashares Mrtn Currie Rl Inc Fund (Managed Fund) | 29/07/2025 | 15/10/2025 | Released | Constant |
| RMBS | Vaneck Australian RMBS ETF | 30/07/2025 | 18/09/2025 | Released | Constant |
| ROBO | Global X ROBO Global Robotics & Automation ETF | 29/08/2025 | 3/10/2025 | Released | Constant |
| ROYL | Betashares Global Royalties ETF | 29/07/2025 | 12/09/2025 | Released | Constant |
| RSSL | Global X Russell 2000 ETF | 29/08/2025 | 15/10/2025 | Released | Constant |
| SCG | Scentre Group - Fully Paid Ordinary/Units Stapled Securities | 28/03/2025 | 21/08/2025 | Released | Varying |
| SEMI | Global X Semiconductor ETF | 29/08/2025 | 3/10/2025 | Released | Constant |
| SFY | SPDR S&P/ASX 50 ETF | 25/07/2025 | 15/10/2025 | Released | Varying |
| SGP | Stockland - Fully Paid Ordinary/Units Stapled Securities | 29/08/2025 | 8/09/2025 | Released | Varying |
| SLF | SPDR S&P/ASX 200 Listed Property ETF | 25/07/2025 | 29/09/2025 | Released | Varying |
| SMLL | Betashares Australian Small Companies Select ETF - Betashares Australian Small Companies Select ETF | 29/07/2025 | 12/09/2025 | Released | Constant |
| SSO | SPDR S&P/ASX Small Ordinaries ETF | 25/07/2025 | 29/09/2025 | Released | Varying |
| STW | SPDR S&P/ASX 200 ETF | 25/07/2025 | 29/09/2025 | Released | Varying |
| SUBD | Vaneck Australian Subordinated Debt ETF | 30/07/2025 | 15/08/2025 | Released | Constant |
| SWTZ | Switzer Dividend Growth Fund - Active ETF | 31/07/2025 | 29/10/2025 | Released | Aggregated |
| SYI | SPDR MSCI Australia Select High Dividend Yield ETF | 25/07/2025 | 10/10/2025 | Released | Varying |
| TACT | Janus Henderson Tactical Income Active ETF - Janus Henderson TACT Inc Active ETF | 29/07/2025 | 25/09/2025 | Released | Constant |
| TANN | Betashares Solar ETF | 29/07/2025 | 15/10/2025 | Released | Constant |
| TBIL | Vaneck 1-3 Month Us Treasury Bond ETF | 30/07/2025 | 18/09/2025 | Released | Constant |
| TCF | 360 Capital Mortgage REIT - Ordinary Units Fully Paid | 9/09/2025 | 29/10/2025 | Released | Constant |
| TCL | Transurban Group - Fully Paid Ordinary/Units Stapled Securities | 22/08/2025 | 28/08/2025 | Stapled Securities* | Varying |
| TECH | Global X Morningstar Global Technology ETF | 29/08/2025 | 3/10/2025 | Released | Constant |
| TGP | 360 Capital Group - Fully Paid Ordinary/Units Stapled Securities | 27/08/2025 | 31/10/2025 | Released | Varying |
| TLRA | Talaria Global Equity Fund - Talaria Global Equity Fund Complex ETF | 22/08/2025 | 25/09/2025 | Released | Constant |
| TLRH | Talaria Global Equity Fund - Talaria Global Equity Fund Cucy Hdgd Complex ETF | 22/08/2025 | 22/10/2025 | Released | Constant |
| U100 | Global X Us 100 ETF. - Global X Us 100 ETF | 29/08/2025 | 15/10/2025 | Released | Constant |
| ULTB | Ishares 20+ Year U.S. Treasury Bond (Hedged) ETF | 31/07/2025 | 8/10/2025 | Released | Varying |
| UMAX | Betashares S&P 500 Yield Maximiser Complex ETF | 29/07/2025 | 4/09/2025 | Released | Constant |
| URF | Us Masters Residential Property Fund - Ordinary Units Fully Paid | 29/08/2025 | 25/09/2025 | Released | Constant |
| URNM | Betashares Global Uranium ETF | 29/07/2025 | 28/08/2025 | Released | Constant |
| US10 | Betashares Us Treasury Bond 7-10Yr Ch ETF | 29/07/2025 | 12/09/2025 | Released | Constant |
| USD | Betashares U.S. Dollar ETF | 29/07/2025 | 12/09/2025 | Released | Constant |
| USHY | Global X USD High Yield Bond (Currency Hedged) ETF | 29/08/2025 | 8/10/2025 | Released | Constant |
| USIG | Global X USD Corporate Bond ETF (Currency Hedged) - Global X USD Corporate Bond ETF (Currency Hedged) | 29/08/2025 | 24/01/2026 | Released | Constant |
| USTB | Global X Us Treasury Bond (Currency Hedged) ETF | 29/08/2025 | 15/10/2025 | Released | Constant |
| UTIP | Betashares Inflation Protected Us Trsy Bond Ch ETF - Beta Inflation Protected Us Treasury Bond Ch ETF | 29/07/2025 | 12/09/2025 | Released | Constant |
| UYLD | Global X S&P 500 Covered Call ETF | 29/08/2025 | 20/10/2025 | Released | Constant |
| VACF | Vanguard Australian Corp Fixed Interest Index ETF | 2/08/2025 | 28/08/2025 | Released | Varying |
| VAE | Vanguard Ftse Asia Ex Japan Shares Index ETF | 2/08/2025 | 4/09/2025 | Released | Varying |
| VAF | Vanguard Australian Fixed Interest Index ETF | 2/08/2025 | 21/08/2025 | Released | Varying |
| VAP | Vanguard Australian Property Securities Index ETF | 2/08/2025 | 15/08/2025 | Released | Varying |
| VAS | Vanguard Australian Shares Index ETF | 2/08/2025 | 15/08/2025 | Released | Varying |
| VBLD | Vanguard Global Infrastructure Index ETF | 2/08/2025 | 28/08/2025 | Released | Varying |
| VBND | Vanguard Global Aggregate Bond Index (Hedged) ETF | 2/08/2025 | 15/08/2025 | Released | Constant |
| VCF | Vanguard International Credit Securities Index (Hedged) ETF - Vanguard Intl. Credit Securities Indx (Hedged) ETF | 2/08/2025 | 8/09/2025 | Released | Constant |
| VDAL | Vanguard Diversified All Growth Index ETF | 2/08/2025 | 9/09/2025 | Released | Varying |
| VDBA | Vanguard Diversified Balanced Index ETF | 2/08/2025 | 4/09/2025 | Released | Varying |
| VDCO | Vanguard Diversified Conservative Index ETF | 2/08/2025 | 9/09/2025 | Released | Varying |
| VDGR | Vanguard Diversified Growth Index ETF | 2/08/2025 | 28/08/2025 | Released | Varying |
| VDHG | Vanguard Diversified High Growth Index ETF | 2/08/2025 | 4/09/2025 | Released | Varying |
| VEFI | Vanguard Ethically Conscious Glb Agg Bond Index (Hedged) ETF - Vanguard Ethl Consc Glb Agg Bnd Indx (Hedged) ETF | 2/08/2025 | 8/09/2025 | Released | Constant |
| VEQ | Vanguard Ftse Europe Shares ETF | 2/08/2025 | 15/08/2025 | Released | Varying |
| VESG | Vanguard Ethically Conscious International Shares Index ETF - Vanguard Ethically Conscious Intl Shares Indx ETF | 2/08/2025 | 22/08/2025 | Released | Varying |
| VETH | Vanguard Ethically Conscious Australian Shares ETF | 2/08/2025 | 21/08/2025 | Released | Varying |
| VGAD | Vanguard MSCI Index International Shares (Hedged) ETF - Vanguard MSCI Indx International Shre (Hedged) ETF | 2/08/2025 | 21/08/2025 | Released | Varying |
| VGB | Vanguard Australian Government Bond Index ETF | 2/08/2025 | 22/08/2025 | Released | Varying |
| VGE | Vanguard Ftse Emerging Markets Shares ETF | 2/08/2025 | 22/08/2025 | Released | Varying |
| VGS | Vanguard MSCI Index International Shares ETF | 2/08/2025 | 15/08/2025 | Released | Varying |
| VHY | Vanguard Australian Shares High Yield ETF | 2/08/2025 | 15/08/2025 | Released | Varying |
| VIF | Vanguard International Fixed Interest Index (Hedged) ETF - Vanguard Intl. Fixed Interest Indx (Hedged) ETF | 2/08/2025 | 4/09/2025 | Released | Constant |
| VISM | Vanguard MSCI International Small Companies Index ETF - Vanguard MSCI Intl Small Companies Indx ETF | 2/08/2025 | 4/09/2025 | Released | Varying |
| VLC | Vanguard MSCI Australian Large Companies Index ETF | 2/08/2025 | 8/09/2025 | Released | Varying |
| VLUE | Vaneck MSCI International Value ETF | 30/07/2025 | 28/08/2025 | Released | Constant |
| VMIN | Vanguard Global Minimum Volatility Active ETF | 2/08/2025 | 9/09/2025 | Released | Varying |
| VSO | Vanguard MSCI Australian Small Companies Index ETF | 2/08/2025 | 15/08/2025 | Released | Varying |
| VVLU | Vanguard Global Value Equity Active ETF | 2/08/2025 | 2/09/2025 | Released | Varying |
| WBCPL | Westpac Banking Corporation - Cap Note 3-Bbsw+3.40% Perp Non-Cum Red T-09-28 | 23/06/2025 | 5/09/2025 | Released | Constant |
| WCMQ | WCM Quality Global Growth Fund - Active ETF | 31/07/2025 | 18/09/2025 | Released | Constant |
| WDIV | SPDR S&P Global Dividend ETF | 25/07/2025 | 25/09/2025 | Released | Varying |
| WDMF | Ishares World Equity Factor ETF | 31/07/2025 | 20/10/2025 | Released | Varying |
| WEMG | SPDR S&P Emerging Markets Carbon Aware ETF | 25/07/2025 | 24/11/2025 | Released | Constant |
| WIRE | Global X Copper Miners ETF | 29/08/2025 | 8/10/2025 | Released | Constant |
| WOT | Wotso - Fully Paid Ordinary/Units Stapled Securities | 31/07/2025 | 20/10/2025 | Released | Constant |
| WPR | Waypoint REIT - Fully Paid Ordinary/Units Stapled Securities | 31/03/2025 | 25/09/2025 | Released | Constant |
| WRLD | Betashares Managed Risk Global Shares Complex ETF | 29/07/2025 | 2/09/2025 | Released | Constant |
| WVOL | Ishares MSCI World Ex Aust Minimum Volatility ETF | 31/07/2025 | 2/09/2025 | Released | Varying |
| WXHG | SPDR S&P World Ex Aus Carbon Aware (Hedged) ETF | 25/07/2025 | 18/09/2025 | Released | Constant |
| WXOZ | SPDR S&P World Ex Australia Carbon Aware ETF | 25/07/2025 | 18/09/2025 | Released | Constant |
| XALG | Alphinity Global Equity Fund - Active ETF | 8/08/2025 | 22/10/2025 | Released | Constant |
| XARO | Ardea Real Outcome Bond Complex ETF | 4/08/2025 | 19/09/2025 | Released | Constant |
| XGOV | Vaneck 10+ Year Australian Government Bond ETF | 30/07/2025 | 18/09/2025 | Released | Constant |
| XMET | Betashares Energy Transition Metals ETF | 29/07/2025 | 12/09/2025 | Released | Constant |
| YANK | Betashares Strong Us Dollar Complex ETF | 29/07/2025 | 12/09/2025 | Released | Constant |
| YLDX | Coolabah Global Floating-Rate High Yield Complex ETF - Coolabah Global Floating-Rate High YLD Complex ETF | 24/07/2025 | 8/10/2025 | Released | Constant |
| YMAX | Betashares Aus Top 20 Eqy Yield Max Complex ETF | 29/07/2025 | 2/09/2025 | Released | Constant |
| ZYAU | Global X S&P/ASX 200 High Dividend ETF | 29/08/2025 | 8/10/2025 | Released | Constant |
| ZYUS | Global X S&P 500 High Yield Low Volatility ETF | 29/08/2025 | 15/10/2025 | Released | Constant |
- Constant - the underlying tax component is the same for all the distributions paid during the year. Class will automatically apply the template regardless of unit movement.
- Varying - the underlying tax statement component is different for each distribution. The tax statement template for this type will not be affected by unit movements and will be applied even the units are not uniform. The accounting date in the distribution event is required to match with the ex-date of the distribution announcement data.
- Aggregated - the tax statement component is aggregated to reflect all the distributions for the period. The template will only be applied if there is no unit movement on the ex-date of the distribution announcements.
- Estimated/ Actual Due Date - the estimated or actual date when the tax statement document is released by the issuer. The estimated date is based on the tax statement release date in the 2023/24FY.
- Class Release Date - the date when Class releases the Tax Statement Template.