This article provides a list of mFunds for which tax statement templates will be supported in Class for the Financial Year of 2024-2025.
Refer to:
- Tax Statement Template 2025 - ASX Listed Securities for a list of ASX listed securities
- Tax Statement Template 2025 - Managed Funds for a list of managed funds
| Code | Security Name | Estimated/ Actual Due Date | Class Release Date | 2025 Status | Types of Ratios |
| 4DI01 | 4 Dimensions Global Infrastructure Fund | 15/07/2025 | 11/12/2025 | Released | Aggregated |
| ACY02 | Armytage Strategic Opportunities Wholesale Fund | 15/08/2025 | 15/11/2025 | Released | Constant |
| AET03 | Australian Ethical International Shares Fund (Wholesale) | 16/07/2025 | 6/12/2025 | Released | Constant |
| AET04 | Australian Ethical Australian Shares Fund (Wholesale) | 5/09/2025 | 4/11/2025 | Released | Constant |
| AET05 | Australian Ethical Diversified Shares Fund (Wholesale) | 30/07/2025 | 12/11/2025 | Released | Constant |
| AET07 | Australian Ethical Emerging Companies Fund (Wholesale) | 16/07/2025 | 20/10/2025 | Released | Aggregated |
| AET08 | Australian Ethical Balanced Fund (Wholesale) | 16/07/2025 | 15/11/2025 | Released | Constant |
| AFZ01 | abrdn Sustainable Asian Opportunities Fund | 16/07/2025 | 3/10/2025 | Released | Constant |
| AFZ03 | abrdn Sustainable Emerging Opportunities Fund | 16/07/2025 | 15/10/2025 | Released | Constant |
| AFZ04 | abrdn International Equity Fund | 16/07/2025 | 6/12/2025 | Released | Constant |
| AFZ16 | abrdn Multi-Asset Income Fund | 16/07/2025 | 6/12/2025 | Released | Aggregated |
| AFZ18 | abrdn Sustainable International Equities Fund | 16/07/2025 | 9/01/2026 | Released | Constant |
| AGF01 | Arrowstreet Global Equity Fund | 8/07/2025 | 3/10/2025 | Released | Constant |
| AGP01 | Antipodes Global Fund - Long Only (Class P) | 30/07/2025 | 24/01/2026 | Released | Constant |
| AGP02 | Antipodes Global Fund - (Class P) | 30/07/2025 | 8/10/2025 | Released | Constant |
| ALH01 | Alphinity Australian Share Fund | 5/08/2025 | 4/11/2025 | Released | Constant |
| ALH02 | Alphinity Concentrated Australian Share Fund | 4/12/2025 | 31/12/2025 | Released | Aggregated |
| ALH03 | Alphinity Sustainable Share Fund | 2/08/2025 | 28/11/2025 | Released | Constant |
| AQY01 | Allan Gray Australia Equity Fund - Class A | 22/07/2025 | 29/09/2025 | Released | Constant |
| AQY02 | Allan Gray Australia Stable Fund | 30/10/2025 | 31/12/2025 | Released | Aggregated |
| AQY03 | Allan Gray Australia Balanced Fund | 28/08/2025 | 31/12/2025 | Released | Constant |
| AXW01 | Ausbil Australian Active Equity Fund - Wholesale Class | 7/07/2025 | 15/10/2025 | Released | Aggregated |
| AXW02 | AUSBIL Australian Emerging Leaders Fund | 7/07/2025 | 15/10/2025 | Released | Aggregated |
| AXW04 | AUSBIL Australian Geared Equity Fund | 7/07/2025 | 24/01/2026 | Released | Constant |
| AXW05 | AUSBIL 130/30 Focus Fund - Wholesale Class | 7/07/2025 | 24/10/2025 | Released | Aggregated |
| AXW08 | Ausbil Active Sustainable Equity Fund | 7/07/2025 | 18/12/2025 | Released | Constant |
| AXW09 | Ausbil Global SmallCap Fund | 7/07/2025 | 3/10/2025 | Released | Constant |
| AXW13 | Ausbil Australian SmallCap Fund | 7/07/2025 | 15/10/2025 | Released | Constant |
| BAE01 | Bennelong Australian Equities Fund | 15/07/2025 | 7/11/2025 | Released | Aggregated |
| BAE02 | Bennelong Concentrated Australian Equities Fund | 15/07/2025 | 11/12/2025 | Released | Aggregated |
| BAE03 | Bennelong ex-20 Australian Equities Fund | 15/07/2025 | 15/10/2025 | Released | Aggregated |
| BAE05 | Bennelong Emerging Companies Fund | 15/07/2025 | 24/11/2025 | Released | Aggregated |
| BAM04 | Bentham Professional Syndicated Loan Fund | 1/09/2025 | 6/12/2025 | Released | Aggregated |
| BAM05 | Bentham Professional Global Income Fund | 7/08/2025 | 3/10/2025 | Released | Constant |
| BAM06 | Bentham Asset backed Securities Class I | 27/11/2025 | 16/01/2026 | Released | Aggregated |
| BLL01 | Bell Global Equities Fund - Platform | 16/07/2025 | 22/10/2025 | Released | Constant |
| BLM01 | Bell Global Emerging Companies Fund | 16/07/2025 | 8/10/2025 | Released | Constant |
| CFM02 | Cromwell Funds Management Limited - Cromwell Phoenix Opportunities Fund (Apps Closed) | 12/08/2025 | 31/12/2025 | Released | Constant |
| CPG09 | Capital Group New Perspective Fund (AU) | 26/08/2025 | 11/12/2025 | Released | Constant |
| CPG10 | Capital Group New Perspective Fund Hedged (AU) | 26/08/2025 | 18/12/2025 | Released | Aggregated |
| DYB01 | Macquarie Dynamic Bond Fund | 9/07/2025 | 24/10/2025 | Released | Aggregated |
| FEP01 | Fairview Equity Partners Emerging Companies Fund | 23/07/2025 | 15/10/2025 | Released | Constant |
| FIL08 | Fidelity Australian Equities Fund | 23/07/2025 | 24/10/2025 | Released | Aggregated |
| FIL10 | Fidelity Asia Fund | 23/07/2025 | 22/10/2025 | Released | Constant |
| FIL11 | Fidelity China Fund | 23/07/2025 | 9/01/2026 | Released | Constant |
| FIL21 | Fidelity Australian Opportunities Fund | 23/07/2025 | 9/01/2026 | Released | Varying |
| FIL26 | Fidelity Future Leaders Fund | 23/07/2025 | 24/01/2026 | Released | Aggregated |
| FIL31 | Fidelity Global Emerging Markets Fund | 23/07/2025 | 22/10/2025 | Released | Constant |
| FIL43 | Fidelity Global Future Leaders Fund | 23/07/2025 | 9/01/2026 | Released | Constant |
| FLI01 | Fairlight Global Small & Mid Cap (SMID) Fund Class A | 30/07/2025 | 11/12/2025 | Released | Constant |
| GCC01 | Greencape Broadcap Fund | 16/08/2025 | 28/11/2025 | Released | Constant |
| GFF01 | IFP Global Franchise Fund | 11/07/2025 | 29/09/2025 | Released | Constant |
| GFH01 | IFP Global Franchise Fund (Hedged) | 11/07/2025 | 3/10/2025 | Released | Constant |
| GSF01 | Epoch Global Equity Shareholder Yield (Hedged) Fund | 25/07/2025 | 31/10/2025 | Released | Constant |
| GSF02 | Epoch Global Equity Shareholder Yield (Unhedged) Fund | 25/07/2025 | 22/10/2025 | Released | Varying |
| IAL05 | INVESCO - Wholesale Senior Secured Income Fund | 12/08/2025 | 20/10/2025 | Released | Aggregated |
| IBB11 | Morningstar Growth Real Return Fund - Class A | 16/07/2025 | 31/12/2025 | Released | Aggregated |
| IBB13 | Morningstar Multi Asset Real Return Fund Class A | 14/08/2025 | 11/12/2025 | Released | Aggregated |
| IFP01 | IFP Global Franchise Fund II | 11/07/2025 | 31/10/2025 | Released | Constant |
| INS01 | Insync Global Capital Aware Fund | 7/08/2025 | 15/10/2025 | Released | Constant |
| IOF01 | Macquarie Income Opportunities Fund | 10/07/2025 | 29/10/2025 | Released | Aggregated |
| JHI02 | Janus Henderson Tactical Income Fund | 25/07/2025 | 20/10/2025 | Released | Aggregated |
| JHI05 | Janus Henderson Australian Fixed Interest Fund | 25/07/2025 | 9/01/2026 | Released | Aggregated |
| KAP01 | Kapstream Absolute Return Income Fund | 12/08/2025 | 20/10/2025 | Released | Aggregated |
| LMA01 | Martin Currie Equity Income Trust Class A Units | 20/08/2025 | 2/01/2026 | Released | Constant |
| LMA02 | Martin Currie Real Income Fund Class A Units | 20/08/2025 | 7/11/2025 | Released | Constant |
| LMA04 | Western Asset Australian Bond (A Class) | 13/09/2025 | 7/11/2025 | Released | Aggregated |
| MPI03 | Macquarie Global Listed Real Estate Fund - Class R Units | 10/07/2025 | 29/10/2025 | Released | Constant |
| MPI04 | Macquarie Corporate Bond Fund R Class | 6/07/2025 | 6/12/2025 | Released | Aggregated |
| MUN01 | Munro Global Growth Fund | 25/07/2025 | 15/10/2025 | Released | Constant |
| MWH01 | Walter Scott Global Equity Fund (Hedged) | 11/07/2025 | 24/11/2025 | Released | Constant |
| MWS01 | Walter Scott Global Equity Fund | 11/07/2025 | 29/09/2025 | Released | Constant |
| NWG01 | Janus Henderson Global Natural Resources Fund | 25/07/2025 | 11/12/2025 | Released | Aggregated |
| ORB01 | Orbis Global Equity Fund (Australian Registered) Retail Class | 26/08/2025 | 15/10/2025 | Released | Constant |
| PLI01 | Plato Australian Shares Income Fund - Class A | 30/07/2025 | 29/10/2025 | Released | Aggregated |
| PLI03 | Plato Global Shares Income Fund - Class A | 30/07/2025 | 16/01/2026 | Released | Aggregated |
| PLM01 | Platinum Global Fund | 11/07/2025 | 12/11/2025 | Released | Constant |
| PMF01 | PIMCO Global Credit Fund - Wholesale Class | 9/07/2025 | 22/10/2025 | Released | Constant |
| PMF02 | PIMCO Diversified Fixed Interest Fund - Wholesale Class | 9/07/2025 | 25/09/2025 | Released | Constant |
| PMF03 | PIMCO Global Bond Fund - Wholesale Class | 9/07/2025 | 25/09/2025 | Released | Constant |
| PMF04 | PIMCO Australian Bond Fund - Wholesale Class | 9/07/2025 | 4/11/2025 | Released | Constant |
| PMF05 | PIMCO Australian Low Duration Bond Fund - Wholesale Class | 9/07/2025 | 6/12/2025 | Released | Aggregated |
| PMF09 | PIMCO ESG Global Bond Fund - Wholesale Class | 9/07/2025 | 28/11/2025 | Released | Aggregated |
| PML01 | PM CAPITAL Enhanced Yield Fund (Performance Fee Option) | 22/07/2025 | 18/12/2025 | Released | Aggregated |
| QGI01 | Quay Global Real Estate Fund (Unhedged) | 16/07/2025 | 23/12/2025 | Released | Aggregated |
| RAI05 | ClearBridge RARE Infrastructure Income Fund – Unhedged Class A Units | 6/09/2025 | 9/01/2026 | Released | Constant |
| RLM02 | Realm Short Term Income Fund - mFund Units | 13/08/2025 | 6/12/2025 | Released | Aggregated |
| RLM03 | Realm High Income Fund - M Fund Class | 6/08/2025 | 22/10/2025 | Released | Aggregated |
| SCH11 | Schroder Real Return Fund - Wholesale Class | 16/07/2025 | 4/11/2025 | Released | Varying |
| SCH21 | Schroder Wholesale Australian Equity Fund - Wholesale Class | 16/07/2025 | 11/12/2025 | Released | Varying |
| SCH22 | Schroder Equity Opportunities Fund - Wholesale Class | 16/07/2025 | 11/12/2025 | Released | Varying |
| SCH31 | Schroder Global Core Fund Wholesale Class | 16/07/2025 | 6/12/2025 | Released | Varying |
| SCH41 | Schroder Global Emerging Markets Fund - Wholesale Class | 16/07/2025 | 28/11/2025 | Released | Varying |
| SCH51 | Schroder Fixed Income Fund - Wholesale Class | 16/07/2025 | 31/10/2025 | Released | Constant |
| SCH55 | Schroder Absolute Return Income Fund - Wholesale Class | 16/07/2025 | 4/11/2025 | Released | Varying |
| SFZ19 | Melbourne Securities Corporation Limited (Sgh) - Sgh Ex-20 Australian Equities Fund | 8/09/2025 | 6/12/2025 | Released | Constant |
| SFZ20 | SGH Australian Small Companies Fund | 24/07/2025 | 31/10/2025 | Released | Constant |
| SHF02 | ICE Fund | 31/07/2025 | 15/10/2025 | Released | Varying |
| SMF01 | Smarter Money Fund - Assisted Investor | 30/07/2025 | 4/11/2025 | Released | Aggregated |
| SMF02 | Smarter Money Higher Income Fund - Assisted Investor | 31/07/2025 | 28/11/2025 | Released | Constant |
| SPM01 | Spheria Australian Microcap Fund | 25/07/2025 | 15/11/2025 | Released | Constant |
| SPM02 | Spheria Australian Smaller Companies Fund | 25/07/2025 | 16/01/2026 | Released | Aggregated |
| UAM01 | UBS Australian Small Companies Fund Retail Class | 1/08/2025 | 11/12/2025 | Released | Aggregated |
| UAM04 | UBS Australian Bond Fund (Retail Class) | 1/08/2025 | 11/12/2025 | Released | Aggregated |
| UAM06 | UBS Diversified Fixed Income Fund | 1/08/2025 | 31/10/2025 | Released | Constant |
| UAM11 | UBS CBRE Property Securities Fund (Retail Class) | 1/08/2025 | 11/12/2025 | Released | Aggregated |
- 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.