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 2025-2026.
Refer to:
- Tax Statement Template 2026 - Managed Funds for a list of managed funds
- Tax Statement Template 2026 - mFunds for a list of mFunds
| Code | Security Name | Estimated/ Actual Due Date | Class Release Date | 2026 Status | Types of Ratios |
| 1GOV | Vaneck 1-5 Year Australian Government Bond ETF | 30/07/2026 | Not Started | ||
| 28BB | Betashares 2028 Fixed Term Corp Bond Active ETF | 29/07/2026 | Not Started | ||
| 29BB | Betashares 2029 Fixed Term Corp Bond Active ETF | 29/07/2026 | Not Started | ||
| 30BB | Betashares 2030 Fixed Term Corp Bond Active ETF | 29/07/2026 | Not Started | ||
| 31BB | Betashares 2031 Fixed Term Corp Bond Active ETF | Not Started | |||
| 5GOV | Vaneck 5-10 Year Australian Government Bond ETF | 30/07/2026 | Not Started | ||
| A200 | Betashares Australia 200 ETF | 29/07/2026 | Not Started | ||
| A300 | Global X Australia 300 ETF | Not Started | |||
| AAA | Betashares Australian High Interest Cash ETF | 29/07/2026 | Not Started | ||
| AASF | Airlie Australian Share Fund - Active ETF | 21/07/2026 | Not Started | ||
| ABG | Abacus Group - Fully Paid Ordinary/Units Stapled Securities | 1/09/2026 | Not Started | ||
| ACDC | Global X Battery Tech & Lithium ETF | 29/08/2026 | Not Started | ||
| ADEF | Apostle Dundas Gbl Eqty Fund - Class D Active ETF | 12/09/2026 | Not Started | ||
| AEAE | Aus Ethical High Conviction Fund - Active ETF - Aus Ethical High Conviction Fund - Active ETF | Not Started | |||
| AEBD | Betashares Ethical Australian Composite Bond ETF | 29/07/2026 | Not Started | ||
| AESG | Ishares Global Aggregate Bond Esg (AUD Hedged) ETF | 31/07/2026 | Not Started | ||
| AGGG | Ishares Core Global Aggregate Bond (AUD Hdg) ETF | Not Started | |||
| AGVT | Betashares Australian Government Bond ETF | 29/07/2026 | Not Started | ||
| AGX1 | Antipodes Global Value Active ETF | 31/07/2026 | Not Started | ||
| AINF | Global X Ai Infrastructure ETF | Not Started | |||
| AIQ | Alternative Investment Trust - Ordinary Units Fully Paid | Not Started | |||
| ALFA | Vaneck Australian Long Short Complex ETF | 30/07/2026 | Not Started | ||
| ALPH | Schroder Global Equity Alpha Fund - Active ETF | Not Started | |||
| ALTB | Ishares 15+ Year Australian Government Bond ETF | 31/07/2026 | Not Started | ||
| AMVE | Ab Man Vol Equ Fund Mveclass - Active ETF - Ab Man Vol Equ Fund Mveclass - Active ETF | Not Started | |||
| APA | APA Group - Fully Paid Units Stapled Securities | 9/09/2026 | Stapled Securities* | ||
| APZ | Aspen Group - Fully Paid Ordinary/Units Stapled Securities | 9/09/2026 | Not Started | ||
| AQLT | Betashares Australian Quality ETF | 29/07/2026 | Not Started | ||
| AQTY | Vaneck MSCI Australian Quality Plus ETF | Not Started | |||
| ARF | Arena REIT. - Fully Paid Ordinary/Units Stapled Securities | 27/08/2026 | Not Started | ||
| ARMR | Betashares Global Defence ETF | 29/07/2026 | Not Started | ||
| ASAO | Abrdn Sust Asian Opportunities Active ETF | Not Started | |||
| ASIA | Betashares ASIA Technology Tigers ETF | 29/07/2026 | Not Started | ||
| ASK | Abacus Storage King - Fully Paid Ordinary/Units Stapled Securities | 1/09/2026 | Not Started | ||
| ASUS | Ausbil Active Sustainable Equity Fund - Active ETF | Not Started | |||
| ATEC | Betashares S&P/ASX Australian Technology ETF | 29/07/2026 | Not Started | ||
| ATOM | Global X Uranium ETF | 29/08/2026 | Not Started | ||
| AUDS | Betashares Strong Australian Dollar Complex ETF | Not Started | |||
| AUMF | Ishares Edge MSCI Australia Multifactor ETF | 31/07/2026 | Not Started | ||
| AUST | Betashares Managed Risk Australian Shares Complex ETF - Betashares Managed Risk AUS Shares Complex ETF | 29/07/2026 | Not Started | ||
| AYLD | Global X S&P/ASX 200 Covered Call Complex ETF | 29/08/2026 | Not Started | ||
| B1SM | Bell Global Emerging Companies Class A Active ETF | Not Started | |||
| BANK | Global X Australian BANK Credit ETF | 29/08/2026 | Not Started | ||
| BAOR | Aoris Int Fund (Class B) (Unhedged) Active ETF | 25/07/2026 | Not Started | ||
| BBFD | Betashares Geared Short Us Tr Bond Ch Complex ETF | Not Started | |||
| BCOM | Global X Bloomberg Commodity Complex ETF | 29/08/2026 | Not Started | ||
| BDCI | Muzinich BDC Income Fund - Active ETF | Not Started | |||
| BEST | ETFS Us Quality ETF | Not Started | |||
| BGBL | Betashares Global Shares ETF | 29/07/2026 | Not Started | ||
| BHYB | Betashares Australian Major Bank Hybrids Index ETF | 29/07/2026 | Not Started | ||
| BILL | Ishares Core Cash ETF | 31/07/2026 | Not Started | ||
| BNDS | Betashares Western Asset Aus Bond Active ETF | 29/07/2026 | Not Started | ||
| BNKS | Betashares Global Banks Currency Hedged ETF | 29/07/2026 | Not Started | ||
| BOND | State Street SPDR S&P/ASX Iboxx Australian BOND ETF - State Street SPDR S&P/ASX Iboxx Aus BOND ETF | 25/07/2026 | Not Started | ||
| BSUB | Betashares Aus Major Bank Subordinated Debt ETF | 29/07/2026 | Not Started | ||
| BUGG | Global X Cybersecurity ETF | 29/08/2026 | Not Started | ||
| BWP | BWP Group - Fully Paid Ordinary/Units Stapled Securities | 27/08/2026 | Not Started | ||
| CBNX | Coolabah Global Carbon Leaders Complex ETF - Coolabah Global Carbon Leaders Complex ETF | Not Started | |||
| CD1 | Cd Private Equity Fund I - Ordinary Units Fully Paid | 19/08/2026 | Not Started | ||
| CD2 | Cd Private Equity Fund Ii - Ordinary Units Fully Paid | 19/08/2026 | Not Started | ||
| CD3 | Cd Private Equity Fund Iii - Ordinary Units Fully Paid | 19/08/2026 | Not Started | ||
| CDP | Carindale Property Trust - Ordinary Units Fully Paid | 11/09/2026 | Not Started | ||
| CETF | Vaneck Ftse China A50 ETF | 30/07/2026 | Not Started | ||
| CFLO | Betashares Global Cash Flow Kings ETF | 29/07/2026 | Not Started | ||
| CGHE | Claremont Global Fund (Hedged) Active ETF | Not Started | |||
| CGUN | Claremont Global Fund Active ETF | Not Started | |||
| CHC | Charter Hall Group - Stapled Securities Us Prohibited | 29/08/2026 | Stapled Securities* | ||
| CIIH | Cb Glbl Infrastructure Income (Hedged) Active ETF | Not Started | |||
| CIP | Centuria Industrial REIT - Ordinary Units Fully Paid | 4/09/2026 | Not Started | ||
| CIVH | Cb Glbl Infrastructure Value (Hedged) Active ETF | Not Started | |||
| CLNE | Vaneck Global Clean Energy ETF | 30/07/2026 | Not Started | ||
| CLW | Charter Hall Long Wale REIT - Fully Paid Units Stapled Securities | 29/08/2026 | Not Started | ||
| CMW | Cromwell Property Group - Fully Paid Ordinary/Units Stapled Securities | 15/08/2026 | Not Started | ||
| CNEW | Vaneck China New Economy ETF | 30/07/2026 | Not Started | ||
| CNI | Centuria Capital Group - Stapled Sec Excl Us Investor Prohibited Excl Qps | 12/09/2026 | Not Started | ||
| COF | Centuria Office REIT - Ordinary Units Fully Paid | 29/08/2026 | Not Started | ||
| COMP | Betashares Bloomberg Ausbond Composite ETF | Not Started | |||
| CORE | Schroder Global CORE Fund - Active ETF | Not Started | |||
| CQE | Charter Hall Social Infrastructure REIT - Ordinary Units Fully Paid | 29/08/2026 | Not Started | ||
| CQR | Charter Hall Retail REIT - Ordinary Units Fully Paid | 29/08/2026 | Not Started | ||
| CRED | Betashares Australian Investment Grade Corporate Bond ETF - Betashares Aus Investment Grade Corporate Bond ETF | 29/07/2026 | Not Started | ||
| CUIV | Cb Glbl Infrastructure Value Active ETF | 18/07/2026 | Not Started | ||
| DACE | Dimensional Australian Core Equity Trust - Active ETF - Dimensional Aus Core Equity Trust - Active ETF | 13/08/2026 | Not Started | ||
| DAOR | Aoris Int Fund (Class D) (Hedged) Active ETF | Not Started | |||
| DAVA | Dimensional Australian Value Trust - Active ETF | Not Started | |||
| DBBF | Betashares Ethical Diversified Balanced ETF | 29/07/2026 | Not Started | ||
| DBI | Dalrymple Bay Infrastructure Limited - Fully Paid Ordinary/Notes Stapled Securities | 12/06/2026 | Not Started | ||
| DCOR | Daintree Core Income Active ETF | Not Started | |||
| DFGH | Dimensional Global Core Equity Trust AUD Hedged - Active ETF - Dimensional Global Core Eq AUD Hgd - Active ETF | Not Started | |||
| DFND | Vaneck Global Defence ETF | 30/07/2026 | Not Started | ||
| DGCE | Dimensional Global Core Equity Trust Unhedged - Active ETF - Dimensional Global Eq Trust Unhgd - Active ETF | Not Started | |||
| DGGF | Betashares Ethical Diversified Growth ETF | 29/07/2026 | Not Started | ||
| DGSM | Dimensional Global Small Company - Active ETF | Not Started | |||
| DGT | Digico Infrastructure REIT - Fully Paid Ordinary/Units Stapled Securities | 29/08/2026 | Not Started | ||
| DGVA | Dimensional Global Value Trust - Active ETF | Not Started | |||
| DHHF | Betashares Diversified All Growth ETF | 29/07/2026 | Not Started | ||
| DHOF | Daintree Hybrid Opportunities Active ETF | Not Started | |||
| DIFF | Perpetual Diversified Income Active ETF | Not Started | |||
| DIVI | Ausbil Active Dividend Income Fund - Active ETF | Not Started | |||
| DJRE | State Street SPDR Dow Jones Gbl Real Estate Esg Tilted ETF - State Street SPDR Dj Gbl Real Estate Esg Tilt ETF | 25/07/2026 | Not Started | ||
| DN1 | Dominion Income Trust 1 - Ordinary Units Fully Paid | 20/08/2026 | Not Started | ||
| DRGN | Global X China Tech ETF | Not Started | |||
| DRIV | Betashares Electric Vehicles And Ftr Mobility ETF | 29/07/2026 | Not Started | ||
| DRUG | Betashares Global Healthcare Currency Hedged ETF | 29/07/2026 | Not Started | ||
| DTEC | Global X Defence Tech ETF | Not Started | |||
| DVDY | Vaneck Morningstar Australian Moat Income ETF | 30/07/2026 | Not Started | ||
| DXC | Dexus Convenience Retail REIT - Fully Paid Units Stapled Securities | 21/08/2026 | Not Started | ||
| DXI | Dexus Industria REIT. - Fully Paid Ordinary/Units Stapled Securities | 21/08/2026 | Not Started | ||
| DXS | Dexus - Fully Paid Units Stapled Securities | 29/08/2026 | Stapled Securities* | ||
| DZZF | Betashares Ethical Diversified High Growth ETF | 29/07/2026 | Not Started | ||
| E200 | State Street SPDR S&P/ASX 200 Esg ETF | 25/07/2026 | Not Started | ||
| EAFZ | Ellerston Asia Growth Fund Complex ETF | Not Started | |||
| EARN | Pimco Short Term Active Yield Active ETF | Not Started | |||
| EBND | Vaneck Emerging Income Opportunities Active ETF | 30/07/2026 | Not Started | ||
| ECF | Elanor Commercial Property Fund - Fully Paid Units Stapled Securities | 23/09/2026 | Not Started | ||
| ECRD | Betashares Aust Enhanced Credit Income Complex ETF | Not Started | |||
| EHF1 | Elstree Hybrid Fund Active ETF - Elstree Hybrid Fund Active ETF | Not Started | |||
| EIGA | Perennial Income Generator Active ETF | Not Started | |||
| EMKT | Vaneck MSCI Multifactor Em Markets Equity ETF | 30/07/2026 | Not Started | ||
| EMXC | Ishares MSCI Emerging Markets Ex China ETF | 31/07/2026 | Not Started | ||
| EQIN | Investors Mutual Equity Income Fund - Complex ETF | Not Started | |||
| ERTH | Betashares Climate Change Innovation ETF | 29/07/2026 | Not Started | ||
| ESGI | Vaneck MSCI International Sustainable Equity ETF | 30/07/2026 | Not Started | ||
| ESPO | Vaneck Video Gaming And Esports ETF | 30/07/2026 | Not Started | ||
| ESTX | Global X Euro Stoxx 50 ETF | 29/08/2026 | Not Started | ||
| ETHI | Betashares Global Sustainability Leaders ETF | 29/07/2026 | Not Started | ||
| EX20 | Betashares Australian Ex-20 Portfolio Diversifier ETF - Betashares Aus Ex-20 Portfolio Diversifier ETF | 29/07/2026 | Not Started | ||
| EXUS | Betashares Global Shares Ex Us ETF | Not Started | |||
| F100 | Betashares Ftse 100 ETF | 29/07/2026 | Not Started | ||
| FAIR | Betashares Australian Sustainability Leaders ETF | 29/07/2026 | Not Started | ||
| FANG | Global X Fang+ ETF | 29/08/2026 | Not Started | ||
| FASI | Fidelity Asia Active ETF | 18/07/2026 | Not Started | ||
| FCAP | Fidelity Global Future Leaders Active ETF | 18/07/2026 | Not Started | ||
| FEIF | Western Asset Enhanced Income Fund - Active ETF | Not Started | |||
| FEMX | Fidelity Global Emerging Markets Active ETF | 18/07/2026 | Not Started | ||
| FGSE | Franklin Global Systematic Equity Fd - Active ETF | Not Started | |||
| FHCO | Fidelity Australian High Conviction Active ETF | Not Started | |||
| FHNG | Global X Fang+ (Currency Hedged) ETF | 29/08/2026 | Not Started | ||
| FIIN | Fidelity India Active ETF | Not Started | |||
| FIRE | Firetrail Alpha Plus Fund - Complex ETF | Not Started | |||
| FIXD | Coolabah Active Comp Bond Complex ETF - Coolabah Active Comp Bond Complex ETF | 28/07/2026 | Not Started | ||
| FLOT | Vaneck Australian Floating Rate ETF | 30/07/2026 | Not Started | ||
| FOOD | Betashares Glb Agriculture Comp Currency Hdgd ETF | 29/07/2026 | Not Started | ||
| FRAR | Franklin Aus Absolute Return Bnd Fund - Active ETF | Not Started | |||
| FRGG | Franklin Global Growth Fund - Active ETF | Not Started | |||
| FRNS | Coolabah Short Term Income Active ETF - Coolabah Short Term Income Active ETF | 8/08/2026 | Not Started | ||
| FSCF | First Sentier Active Cash Fund Active ETF | Not Started | |||
| FSML | Firetrail Aust Small Companies Fund - Active ETF | 31/07/2026 | Not Started | ||
| FSUB | Vaneck Australian Fixed Rate Subordinated Debt ETF | Not Started | |||
| FTEC | Global X Fintech & Blockchain ETF - Global X Fintech & Blockchain ETF | 29/08/2026 | Not Started | ||
| FUEL | Betashares Global Energy Comp Currency Hedged ETF | 29/07/2026 | Not Started | ||
| FUTR | Janus Henderson Global Sustainable Eq Active ETF | Not Started | |||
| G200 | Betashares Wealthbuilder Aus200 Geared Complex ETF | 29/07/2026 | Not Started | ||
| GAME | Betashares Video Games And Esports ETF | 29/07/2026 | Not Started | ||
| GARP | Global X S&P World Ex Australia GARP ETF | 29/08/2026 | Not Started | ||
| GBND | Betashares Global Green Bond Currency Hedged ETF | 29/07/2026 | Not Started | ||
| GCAP | Vaneck Bentham Global Capital Sec Active ETF | 30/07/2026 | Not Started | ||
| GCI | Gryphon Capital Income Trust - Ordinary Units Fully Paid | 27/08/2026 | Not Started | ||
| GCQF | GCQ Global Equities Complex ETF | 22/07/2026 | Not Started | ||
| GDF | Garda Property Group - Fully Paid Ordinary/Units Stapled Securities | 30/09/2026 | Not Started | ||
| GDI | GDI Property Group - Fully Paid Ordinary/Units Stapled Securities | 29/08/2026 | Not Started | ||
| GDX | Vaneck Gold Miners ETF | 30/07/2026 | Not Started | ||
| GEAR | Betashares Geared Australian Equities Complex ETF | 29/07/2026 | Not Started | ||
| GGBL | Betashares Wealthbuilder Global Geared Complex ETF | Not Started | |||
| GGFD | Betashares Geared Long Us Tr Bond Ch Complex ETF | Not Started | |||
| GGOV | Betashares Us Treasury Bond 20+ Yr Ccy Hedged ETF | 29/07/2026 | Not Started | ||
| GHHF | Betashares Wealthbuilder All Gr Geared Complex ETF | 29/07/2026 | Not Started | ||
| GHIF | Ausbil Gbl Essential Infra Fund (Hdg) - Active ETF | Not Started | |||
| GHRP | Global X S&P World X Australia Garp (Hedged) ETF | Not Started | |||
| GIFL | Lazard Global Listed Infrastructure Active ETF - Lazard Global Listed Infrastructure Active ETF | 18/07/2026 | Not Started | ||
| GIVE | Perpetual Esg Australian Share Active ETF | Not Started | |||
| GLF | Gemlife Communities Group - Fully Paid Ordinary/Units Stapled Securities | Not Started | |||
| GLIN | Ishares Ftse Gbl Infrastructure (AUD Hedged) ETF | 31/07/2026 | Not Started | ||
| GLOB | Barrow Hanley Global Share Active ETF | 18/07/2026 | Not Started | ||
| GLPR | Ishares Ftse Gbl Property Ex Aus (AUD Hedged) ETF | 31/07/2026 | Not Started | ||
| GMG | Goodman Group - Fully Paid Ordinary/Units Stapled Securities | 26/08/2026 | Stapled Securities* | ||
| GMTL | Global X Rare Earth And Critical Metals ETF | 29/08/2026 | Not Started | ||
| GMVW | Vaneck Geared Australian Equal Weight Complex ETF | 30/07/2026 | Not Started | ||
| GNDQ | Betashares Wealthbuilder Nasdaq Geared Complex ETF | 29/07/2026 | Not Started | ||
| GOAT | Vaneck Morningstar International Wide Moat ETF | 30/07/2026 | Not Started | ||
| GOOD | Janus Henderson Sustainable Credit Active ETF | Not Started | |||
| GOVT | State Street SPDR S&P/ASX Iboxx Aus Government Bond ETF - State Street SPDR S&P/ASX Iboxx Aus GOV Bond ETF | 25/07/2026 | Not Started | ||
| GOZ | Growthpoint Properties Australia - Fully Paid Ordinary/Units Stapled Securities | 29/08/2026 | Not Started | ||
| GPEQ | Vaneck Global Listed Private Equity ETF | 30/07/2026 | Not Started | ||
| GPT | GPT Group - Fully Paid Ordinary/Units Stapled Securities | 28/02/2026 | Stapled Securities* | ||
| GRIN | Vaneck India Growth Leaders ETF | 30/07/2026 | Not Started | ||
| GRNV | Vaneck MSCI Australian Sustainable Equity ETF | 30/07/2026 | Not Started | ||
| GROW | Schroder Real Return Active ETF | 21/07/2026 | Not Started | ||
| GRPA | Global X S&P Australia Garp ETF | Not Started | |||
| GSCF | Ausbil Global Smallcap Fund - Active ETF | Not Started | |||
| GSUS | Candriam Sustainable Gbl Equity Fund - Active ETF | Not Started | |||
| GTUM | Betashares Global Momentum ETF | Not Started | |||
| GWTH | Vaneck MSCI International Growth ETF | Not Started | |||
| GXAI | Global X Artificial Intelligence ETF | 29/08/2026 | Not Started | ||
| H100 | Betashares Ftse 100 Currency Hedged ETF | 29/07/2026 | Not Started | ||
| HACK | Betashares Global Cybersecurity ETF | 29/07/2026 | Not Started | ||
| HBRD | Betashares Australian Credit Income Active ETF | 29/07/2026 | Not Started | ||
| HCRD | Betashares Interest Rate Hedged Aus Corp Bond ETF | 29/07/2026 | Not Started | ||
| HDN | Homeco Daily Needs REIT - Ordinary Units Fully Paid | 22/08/2026 | Not Started | ||
| HETH | Betashares Global Sustainability Leaders Ch ETF | 29/07/2026 | Not Started | ||
| HEUR | Betashares Europe Currency Hedged ETF | 29/07/2026 | Not Started | ||
| HGBL | Betashares Global Shares Currency Hedged ETF | 29/07/2026 | Not Started | ||
| HGCQ | Gcq Global Equities Hedged Complex ETF | Not Started | |||
| HGEN | Global X Hydrogen ETF | 29/08/2026 | Not Started | ||
| HIGH | Schroder Australian HIGH Yield Credit - Active ETF - Schroder Australian HIGH Yield Credit - Active ETF | Not Started | |||
| HJHI | Hejaz High Income Active ETF | Not Started | |||
| HJPN | Betashares Japan Currency Hedged ETF | 29/07/2026 | Not Started | ||
| HLTH | Vaneck Global Healthcare Leaders ETF | 30/07/2026 | Not Started | ||
| HMND | Global X Humanoid Robotics ETF | Not Started | |||
| HNDQ | Betashares Nasdaq 100 Currency Hedged ETF | 29/07/2026 | Not Started | ||
| HQLT | Betashares Global Quality Leaders Currency Hedged ETF - Betashares Glb Qlty Leaders Currency Hedged ETF | 29/07/2026 | Not Started | ||
| HQUS | Betashares S&P 500 Equal Weight Currency Hedged ETF - Beta S&P 500 Equal Weight Currency Hedged ETF | 29/07/2026 | Not Started | ||
| HUGE | ETFS Magnificent 7+ ETF | Not Started | |||
| HVLU | Vaneck MSCI International Value (AUD Hedged) ETF | Not Started | |||
| HVST | Betashares Australian Dividend Harvester Active ETF - Betashares Aus Dividend Harvester Active ETF | 29/07/2026 | Not Started | ||
| HYGG | Hyperion Global Growth Companies Fund - Active ETF | Not Started | |||
| HYLD | Betashares S&P Australian Shares High Yield ETF | Not Started | |||
| IAA | Ishares Asia 50 ETF | 31/07/2026 | Not Started | ||
| IACT | Ishares U.S. Factor Rotation Active ETF | 31/07/2026 | Not Started | ||
| IAEF | India Avenue Equity Fund Active ETF - India Avenue Equity Fund Active ETF | Not Started | |||
| IAF | Ishares Core Composite Bond ETF | 31/07/2026 | Not Started | ||
| IBAL | Ishares Balanced Esg ETF | 31/07/2026 | Not Started | ||
| ICME | Ishares Credit Income Active ETF | Not Started | |||
| ICOR | Ishares Core Corporate Bond ETF | 31/07/2026 | Not Started | ||
| IEM | Ishares MSCI Emerging Markets ETF | 31/07/2026 | Not Started | ||
| IESG | Ishares Core MSCI Australia Esg ETF | 31/07/2026 | Not Started | ||
| IEU | Ishares Europe ETF | 31/07/2026 | Not Started | ||
| IFRA | Vaneck Ftse Global Infrastructure (AUD Hedged) ETF | 30/07/2026 | Not Started | ||
| IGB | Ishares Treasury ETF | 31/07/2026 | Not Started | ||
| IGRO | Ishares High Growth Esg ETF | 31/07/2026 | Not Started | ||
| IHCB | Ishares Core Global Corporate Bond(AUD Hedged) ETF - Ishares Core Glb Corporate Bond(AUD Hedged) ETF | 31/07/2026 | Not Started | ||
| IHD | Ishares S&P/ASX Div Opportunities Esg Screened ETF | 31/07/2026 | Not Started | ||
| IHEB | Ishares J.P. Morgan USD Emerging Markets (AUD Hedged) ETF - Ishares J.P.Morgan USD Em (AUD Hedged) ETF | 31/07/2026 | Not Started | ||
| IHHY | Ishares Global High Yield Bond (AUD Hedged) ETF | 31/07/2026 | Not Started | ||
| IHOO | Ishares Global 100 AUD Hedged ETF | 31/07/2026 | Not Started | ||
| IHQL | Ishares MSCI World Ex Australia Quality(Audhdg)ETF - Ishares MSCI World Ex Australia Quality(Audhdg)ETF | Not Started | |||
| IHVV | Ishares S&P 500 AUD Hedged ETF | 31/07/2026 | Not Started | ||
| IHWL | Ishares Core MSCI World Ex Aus Esg (AUD Hed) ETF | 31/07/2026 | Not Started | ||
| IIGF | Intelligent Investor Eq Growth Fund Active ETF | 30/07/2026 | Not Started | ||
| IIND | Betashares India Quality ETF. | Not Started | |||
| IISV | Intell Investor Select Value Shr Fund - Active ETF | 30/07/2026 | Not Started | ||
| IJH | Ishares S&P Mid-Cap ETF | 31/07/2026 | Not Started | ||
| IJP | Ishares MSCI Japan ETF | 31/07/2026 | Not Started | ||
| IJR | Ishares S&P Small-Cap ETF | 31/07/2026 | Not Started | ||
| IKO | Ishares MSCI South Korea ETF | 31/07/2026 | Not Started | ||
| ILB | Ishares Government Inflation ETF | 31/07/2026 | Not Started | ||
| ILC | Ishares S&P/ASX 20 ETF - Ishares S&P/ASX 20 ETF | 31/07/2026 | Not Started | ||
| IMLC | IML Concentrated Aus Share Fund - Active ETF | 23/07/2026 | Not Started | ||
| IMPQ | Perennial Better Future Active ETF | 15/10/2026 | Not Started | ||
| IMTM | Ishares MSCI World Ex Australia Momentum ETF - Ishares MSCI World Ex Australia Momentum ETF | 31/07/2026 | Not Started | ||
| INA | Ingenia Communities Group - Fully Paid Ordinary/Units Stapled Securities | 18/09/2026 | Not Started | ||
| INCM | Betashares S&P Global High Dividend Aristocrat ETF | 29/07/2026 | Not Started | ||
| INES | Intelligent Investor Eth Share Fund - Active ETF | 30/07/2026 | Not Started | ||
| INIF | Intelligent Investor Aus Eq Inc Fund - Active ETF | 30/07/2026 | Not Started | ||
| IOO | Ishares Global 100 ETF | 31/07/2026 | Not Started | ||
| IOZ | Ishares Core S&P/ASX 200 ETF | 31/07/2026 | Not Started | ||
| IQLT | Ishares MSCI World Ex Australia Quality ETF - Ishares MSCI World Ex Australia Quality ETF | Not Started | |||
| ISEC | Ishares Enhanced Cash ETF | 31/07/2026 | Not Started | ||
| ISLM | Hejaz Equities Fund Active ETF | Not Started | |||
| ISO | Ishares S&P/ASX Small Ordinaries ETF - Ishares S&P/ASX Small Ordinaries ETF | 31/07/2026 | Not Started | ||
| ITEK | Ishares Nasdaq Top 30 ETF | 31/07/2026 | Not Started | ||
| IUSG | Ishares U.S. Treasury Bond (AUD Hedged) ETF | 31/07/2026 | Not Started | ||
| IVE | Ishares MSCI Eafe ETF | 31/07/2026 | Not Started | ||
| IVHG | Ishares MSCI World Ex Australia Value (Audhdg) ETF - Ishares MSCI World Ex Australia Value (Audhdg) ETF | Not Started | |||
| IVLU | Ishares MSCI World Ex Australia Value ETF - Ishares MSCI World Ex Australia Value ETF | Not Started | |||
| IVV | Ishares S&P 500 ETF | 31/07/2026 | Not Started | ||
| IWLD | Ishares Core MSCI World Ex Australia Esg ETF | 31/07/2026 | Not Started | ||
| IXI | Ishares Global Consumer Staples ETF | 31/07/2026 | Not Started | ||
| IXJ | Ishares Global Healthcare ETF | 31/07/2026 | Not Started | ||
| IYLD | Ishares Yield Plus ETF | 31/07/2026 | Not Started | ||
| IZZ | Ishares China Large-Cap ETF | 31/07/2026 | Not Started | ||
| J100 | Global X Japan Topix 100 ETF | Not Started | |||
| JEGA | Jpm Global Equity Premium Income Complex ETF | Not Started | |||
| JEPI | Jpmorgan Equity Premium Income Active ETF | 22/07/2026 | Not Started | ||
| JFIX | Janus Henderson Aust Fixed Interest Act ETF - Janus Henderson Aust Fixed Interest Act ETF | Not Started | |||
| JGLO | Jpmorgan Global Select Equity Active ETF | Not Started | |||
| JHGA | Jpm Gbl Equity Premium Income Hedged Complex ETF | Not Started | |||
| JHLO | Jpmorgan Global Select Equity (Hedged) Active ETF | Not Started | |||
| JHPI | Jpmorgan Equity Premium Income (Hedged) Active ETF | Not Started | |||
| JNDQ | Betashares Nasdaq Next Gen 100 ETF | 29/07/2026 | Not Started | ||
| JPEQ | Jpmorgan Us 100Q Equity Premium Income Active ETF | 22/07/2026 | Not Started | ||
| JPGB | Jpmorgan Global Bond Active ETF - Jpmorgan Global Bond Active ETF | Not Started | |||
| JPHQ | Jpmorgan Us 100Q Eq Prem Inc (Hedged) Active ETF | Not Started | |||
| JPIE | Jpmorgan Income (Hedged) Active ETF - Jpmorgan Income (Hedged) Active ETF | Not Started | |||
| JREG | Jpmorgan Global Research En Index Eqty Active ETF | Not Started | |||
| JRHG | Jpmorgan Global Research En In Eqty (H) Active ETF | Not Started | |||
| JZRO | Janus Henderson Net Zero Transition Active ETF | Not Started | |||
| KIT | Kapstream Investment Trust - Ordinary Units Fully Paid | Not Started | |||
| KKC | Kkr Credit Income Fund - Ordinary Units Fully Paid | 27/08/2026 | Not Started | ||
| L1HI | L1 Capital International (Hedged) Active ETF | Not Started | |||
| L1IF | L1 Capital International (Unhedged) Active ETF | Not Started | |||
| LED | Ldr Capital Property Fund - Fully Paid Units Stapled Securities | Not Started | |||
| LEND | Vaneck Glbl Listed Private Credit (AUD Hedged) ETF | 30/07/2026 | Not Started | ||
| LEVR | First Sentier Geared Australian Share Complex ETF | Not Started | |||
| LF1 | La Trobe Private Credit Fund - Ordinary Units Fully Paid | Not Started | |||
| LFG | Liberty Financial Group - Fully Paid Ordinary/Units Stapled Securities | 29/08/2026 | Not Started | ||
| LHGG | Lakehouse Global Growth Fund Active ETF | 24/07/2026 | Not Started | ||
| LLC | Lendlease Group - Fully Paid Ordinary/Units Stapled Securities | 17/09/2026 | Stapled Securities* | ||
| LNAS | Global X Ultra Long Nasdaq 100 Complex ETF | 29/08/2026 | Not Started | ||
| LNYN | Lanyon Investment Fund Active ETF | Not Started | |||
| LPGD | Loftus Peak Global Disruption Active ETF | 25/07/2026 | Not Started | ||
| LPHD | Loftus Peak Global Disruption Hedged Active ETF | Not Started | |||
| LRT | Lowell Resources Fund - Ordinary Units Fully Paid | 10/09/2026 | Not Started | ||
| LSGE | Loomis Sayles Global Equity Fund - Active ETF | 23/07/2026 | Not Started | ||
| M1DS | Paradice Australian Mid Cap Fund - Active ETF - Paradice Australian Mid Cap Fund - Active ETF | Not Started | |||
| MA1 | Ma Credit Income Trust - Ordinary Units Fully Paid | 6/08/2026 | Not Started | ||
| MAET | Munro Global Growth Fund Complex ETF | 28/07/2026 | Not Started | ||
| MCCL | Munro Climate Change Leaders Fund Active ETF | 28/07/2026 | Not Started | ||
| MCGG | Munro Concentrated Global Growth Active ETF | 28/07/2026 | Not Started | ||
| MCSI | Magellan Asset Management Ltd (Core Series) - Magellan Core Infrastructure Fund Active ETF | 21/07/2026 | Not Started | ||
| MFOA | Milford Australian Absolute Growth Complex ETF | 28/07/2026 | Not Started | ||
| MGOC | Magellan Global Fund -Open Class Units -Active ETF | 21/07/2026 | Not Started | ||
| MGR | Mirvac Group - Fully Paid Ordinary/Units Stapled Securities | 28/08/2026 | Not Started | ||
| MHG | Magellan Global Eq Fund (Currencyhdg) - Active ETF | 21/07/2026 | Not Started | ||
| MHOT | Vaneck Morningstar Wide Moat (AUD Hedged) ETF | 30/07/2026 | Not Started | ||
| MICH | Magellan Infra Fund (Currency Hedged) - Active ETF | 21/07/2026 | Not Started | ||
| MIDS | Antipodes Global Smid Active ETF | Not Started | |||
| MKAX | Montaka Global Extension Fund - Complex ETF | Not Started | |||
| MMKT | Betashares Australian Cash Plus Active ETF | 29/07/2026 | Not Started | ||
| MNRS | Betashares Global Gold Miners Currency Hedged ETF | 29/07/2026 | Not Started | ||
| MOAT | Vaneck Morningstar Wide MOAT ETF | 30/07/2026 | Not Started | ||
| MOGL | Montaka Global Fund - Active ETF | 31/07/2026 | Not Started | ||
| MONY | Vaneck Cash Plus Active ETF | Not Started | |||
| MOT | Metrics Income Opportunities Trust - Ordinary Units Fully Paid | 18/07/2026 | Not Started | ||
| MQAE | Macquarie Core Australian Equity Active ETF | 21/07/2026 | Not Started | ||
| MQDB | Macquarie Dynamic Bond Active ETF | 21/07/2026 | Not Started | ||
| MQEG | Macquarie Core Global Equity Active ETF | Not Started | |||
| MQHG | Macquarie Core Global Equity (Hedged) Active ETF | Not Started | |||
| MQIO | Macquarie Income Opportunities Active ETF | Not Started | |||
| MQSD | Macquarie Subordinated Debt Active ETF | Not Started | |||
| MQWS | Macquarie Walter Scott Global Equity Active ETF | 21/07/2026 | Not Started | ||
| MQXS | Macquarie Global Small Companies Active ETF | Not Started | |||
| MQYM | Macquarie Global Yield Maximiser Active ETF | Not Started | |||
| MRE | Metrics Real Estate Multi-Strategy Fund - Fully Paid Units Stapled Securities | 21/07/2026 | Not Started | ||
| MSTR | Morningstar International Shares Active ETF | 21/07/2026 | Not Started | ||
| MTUM | Betashares Australian Momentum ETF | 29/07/2026 | Not Started | ||
| MVA | Vaneck Australian Property ETF | 30/07/2026 | Not Started | ||
| MVB | Vaneck Australian Banks ETF | 30/07/2026 | Not Started | ||
| MVE | Vaneck S&P/ASX Midcap ETF | 30/07/2026 | Not Started | ||
| MVOL | Ishares Edge MSCI Australia Minimum Volatility ETF | 31/07/2026 | Not Started | ||
| MVR | Vaneck Australian Resources ETF | 30/07/2026 | Not Started | ||
| MVS | Vaneck Small Companies Masters ETF | 30/07/2026 | Not Started | ||
| MVW | Vaneck Australian Equal Weight ETF | 30/07/2026 | Not Started | ||
| MXT | Metrics Master Income Trust - Ordinary Units Fully Paid | 21/07/2026 | Not Started | ||
| NDIA | Global X India Nifty 50 ETF | 29/08/2026 | Not Started | ||
| NDQ | Betashares Nasdaq 100 ETF | 29/07/2026 | Not Started | ||
| NNUK | Nanuk New World Fund Active ETF | 29/07/2026 | Not Started | ||
| NNWH | Nanuk New World Fund (Currency Hedged) Active ETF | Not Started | |||
| NSR | National Storage REIT - Fully Paid Ordinary/Units Stapled Securities | 2/09/2026 | Not Started | ||
| OOO | Betashares Crude Oil Index Currncy Hdg Complex ETF | Not Started | |||
| OPH | Ophir High Conviction Fund - Ordinary Units Fully Paid | 19/08/2026 | Not Started | ||
| OPPT | Magellan Global Opportunities Fund - Active ETF | Not Started | |||
| OZBD | Betashares Australian Composite Bond ETF | 29/07/2026 | Not Started | ||
| OZF | State Street SPDR S&P/ASX 200 Financials Ex A-Reit ETF - State Street SPDR S&P/ASX 200 Finan Ex A-Reit ETF | 25/07/2026 | Not Started | ||
| OZR | State Street SPDR S&P/ASX 200 Resources ETF | 25/07/2026 | Not Started | ||
| OZXX | Global X Australia Ex Financials & Resources ETF | 29/08/2026 | Not Started | ||
| PAUS | Pimco Australian Bond Active ETF - Pimco Australian Bond Active ETF | 16/07/2026 | Not Started | ||
| PAVE | Global X Us Infrastructure Development ETF | 29/08/2026 | Not Started | ||
| PAXX | Platinum Asia Fund Complex ETF | 16/07/2026 | Not Started | ||
| PAYS | Schroder Absolute Return Income Active ETF - Schroder Absolute Return Income Active ETF | 21/07/2026 | Not Started | ||
| PCI | Perpetual Credit Income Trust - Ordinary Units Fully Paid | 11/08/2026 | Not Started | ||
| PCRD | Pimco Global Credit Active ETF - Pimco Global Credit Active ETF | 16/07/2026 | Not Started | ||
| PCX | Pengana Global Private Credit Trust - Ordinary Units Fully Paid | Not Started | |||
| PDFI | Pimco Diversified Fixed Int Active ETF - Pimco Diversified Fixed Int Active ETF | Not Started | |||
| PE1 | Pengana Private Equity Trust - Ordinary Units Fully Paid | 22/08/2026 | Not Started | ||
| PGA1 | Plato Global Alpha Fund Complex ETF | 31/07/2026 | Not Started | ||
| PGBF | Pimco Global Bond Active ETF - Pimco Global Bond Active ETF | 20/08/2026 | Not Started | ||
| PGI2 | Plato Global Shares Income Fund - Active ETF | Not Started | |||
| PIXX | Platinum International Fund Active ETF | 16/07/2026 | Not Started | ||
| PLUS | Vaneck Australian Corporate Bond PLUS ETF | 30/07/2026 | Not Started | ||
| QAU | Betashares Gold Bullion Currency Hedged ETF | 29/07/2026 | Not Started | ||
| QFN | Betashares Australian Financials Sector ETF | 29/07/2026 | Not Started | ||
| QGFH | Quay Global Real Estate Fund (AUD) Active ETF | Not Started | |||
| QGRU | Quay Global Real Estate Fund (Unhedged) Active ETF | Not Started | |||
| QHAL | Vaneck MSCI International Quality (AUD Hedged) ETF | 30/07/2026 | Not Started | ||
| QHSM | Vaneck MSCI Intl Sml Comp Quality (AUD Hedged) ETF | 30/07/2026 | Not Started | ||
| QLTY | Betashares Global Quality Leaders ETF | 29/07/2026 | Not Started | ||
| QMAX | Betashares Nasdaq 100 Yield Maximiser Complex ETF | 29/07/2026 | Not Started | ||
| QMIX | State Street SPDR MSCI World Quality Mix ETF | 25/07/2026 | Not Started | ||
| QNDQ | Betashares Nasdaq 100 Equal Weight ETF | 29/07/2026 | Not Started | ||
| QOZ | Betashares Ftse Rafi Australia 200 ETF | 29/07/2026 | Not Started | ||
| QPON | Betashares Australian Bank Senior Floating Rate Bond ETF - Betashares Aus Bank Senior Floating Rate Bond ETF | 29/07/2026 | Not Started | ||
| QRE | Betashares Australian Resources Sector ETF | 29/07/2026 | Not Started | ||
| QRI | Qualitas Real Estate Income Fund - Ordinary Units Fully Paid | 29/08/2026 | Not Started | ||
| QSML | Vaneck MSCI Intl Small Companies Quality ETF | 30/07/2026 | Not Started | ||
| QUAL | Vaneck MSCI International Quality ETF | 30/07/2026 | Not Started | ||
| QUS | Betashares S&P 500 Equal Weight ETF | 29/07/2026 | Not Started | ||
| QYLD | Global X Nasdaq 100 Covered Call Complex ETF | 29/08/2026 | Not Started | ||
| R3AL | Clearbridge Real Income Fund - Active ETF | Not Started | |||
| RARI | Russell Investments Australian Responsible Investment ETF - Russell Investments Aus Responsible Investment ETF | 31/07/2026 | Not Started | ||
| RBTZ | Betashares Global Robotics And Artificial Intelligence ETF - Betashares Global Robotics & Artificial Intell ETF | 29/07/2026 | Not Started | ||
| RCAP | Resolution Cap Global Prop Sec Fund - Active ETF | 31/07/2026 | Not Started | ||
| RCB | Russell Investments Australian Select Corporate Bond ETF - Russell Investments Aus Select Corporate Bond ETF | Not Started | |||
| RCT | Reef Casino Trust - Ordinary Units Fully Paid | 1/07/2026 | Not Started | ||
| RDV | Russell Investments High Dividend Australian Shares ETF - Russell Investments High Dividend Aus. Shares ETF | 31/07/2026 | Not Started | ||
| REIT | Vaneck Ftse International Property (AUD Hedged) ETF - Vaneck Ftse International Property (AUD Hgd) ETF | 30/07/2026 | Not Started | ||
| REP | Ram Essential Services Property Fund - Fully Paid Units Stapled Securities | 26/09/2026 | Not Started | ||
| REV | Revolution Private Credit Income Trust - Ordinary Units Fully Paid | Not Started | |||
| RF1 | Regal Investment Fund - Ordinary Units Fully Paid | 26/08/2026 | Not Started | ||
| RFF | Rural Funds Group - Fully Paid Units Stapled Securities | 3/09/2026 | Not Started | ||
| RGB | Russell Investments Australian Government Bond ETF | 31/07/2026 | Not Started | ||
| RGN | Region Group - Fully Paid Units Stapled Securities | 29/08/2026 | Not Started | ||
| RGOS | Russell Sust Global Opportunities Complex ETF | 31/07/2026 | Not Started | ||
| RIIF | Resolution Gbl Listed Infra Fund - Active ETF | Not Started | |||
| RMBS | Vaneck Australian RMBS ETF | 30/07/2026 | Not Started | ||
| ROBO | Global X ROBO Global Robotics & Automation ETF | 29/08/2026 | Not Started | ||
| ROYL | Betashares Global Royalties ETF | 29/07/2026 | Not Started | ||
| RSM | Russell Investments Australian Semi-Government Bond ETF - Russell Investments Aus Semi-Government Bond ETF | 31/07/2026 | Not Started | ||
| RSSL | Global X Russell 2000 ETF | 29/08/2026 | Not Started | ||
| S3GO | Firetrail S3 Global Opps Fund - Active ETF | Not Started | |||
| SCG | Scentre Group - Fully Paid Ordinary/Units Stapled Securities | 28/03/2026 | Not Started | ||
| SCOR | Ab Global Strategic Core Equities Fund - Active ETF - Ab Global Strategic Core Equities Fund-Active ETF | Not Started | |||
| SEMI | Global X Semiconductor ETF | 29/08/2026 | Not Started | ||
| SFIF | Seed Financial Income Fund Active ETF | Not Started | |||
| SFY | State Street SPDR S&P/ASX 50 ETF - SPDR S&P/ASX 50 ETF | 25/07/2026 | Not Started | ||
| SGP | Stockland - Fully Paid Ordinary/Units Stapled Securities | 29/08/2026 | Not Started | ||
| SKUK | Hejaz Sukuk Active ETF | Not Started | |||
| SLF | State Street SPDR S&P/ASX 200 Listed Property ETF - SPDR S&P/ASX 200 Listed Property ETF | 25/07/2026 | Not Started | ||
| SLVM | Global X Silver Miners ETF.. | Not Started | |||
| SMLL | Betashares Australian Small Companies Select ETF - Betashares Australian Small Companies Select ETF | 29/07/2026 | Not Started | ||
| SPHX | Spheria Australian Smaller Companies Active ETF | Not Started | |||
| SPY | SPDR S&P 500 ETF Trust | 25/07/2026 | Not Started | ||
| SSO | State Street SPDR S&P/ASX Small Ordinaries ETF | 25/07/2026 | Not Started | ||
| STW | State Street SPDR S&P/ASX 200 ETF - SPDR S&P/ASX 200 ETF | 25/07/2026 | Not Started | ||
| SUBD | Vaneck Australian Subordinated Debt ETF | 30/07/2026 | Not Started | ||
| SWTZ | Switzer Dividend Growth Fund - Active ETF | 31/07/2026 | Not Started | ||
| SYI | State Street SPDR MSCI Aus Select High Dividend Yield ETF - State Str SPDR MSCI Aus Select High Div Yield ETF | 25/07/2026 | Not Started | ||
| T3MP | Jpmorgan Climate Change Solutions Active ETF | Not Started | |||
| T8EV | T8 Energy Vision Active ETF - T8 Energy Vision Active ETF | Not Started | |||
| TACT | Janus Henderson Tactical Income Active ETF - Janus Henderson TACT Inc Active ETF | 29/07/2026 | Not Started | ||
| TBIL | Vaneck 1-3 Month Us Treasury Bond ETF | 30/07/2026 | Not Started | ||
| TCAP | Ten Cap Alpha Plus Complex ETF | Not Started | |||
| TCF | 360 Capital Mortgage REIT - Ordinary Units Fully Paid | 9/09/2026 | Not Started | ||
| TCL | Transurban Group - Fully Paid Ordinary/Units Stapled Securities | 22/08/2026 | Stapled Securities* | ||
| TECH | Global X Morningstar Global Technology ETF | 29/08/2026 | Not Started | ||
| TGP | 360 Capital Group - Fully Paid Ordinary/Units Stapled Securities | 27/08/2026 | Not Started | ||
| TLRA | Talaria Global Equity Fund - Talaria Global Equity Fund Complex ETF | 22/08/2026 | Not Started | ||
| TLRH | Talaria Global Equity Fund - Talaria Global Equity Fund Cucy Hdgd Complex ETF | 22/08/2026 | Not Started | ||
| TOLL | Betashares Ftse Global Infrastructure Share Ch ETF | Not Started | |||
| TOT | 360 Capital REIT - Fully Paid Units Stapled Securities | Not Started | |||
| U100 | Global X Us 100 ETF. - Global X Us 100 ETF | 29/08/2026 | Not Started | ||
| ULTB | Ishares 20+ Year U.S. Treasury Bond (Hedged) ETF | 31/07/2026 | Not Started | ||
| UMAX | Betashares S&P 500 Yield Maximiser Complex ETF | 29/07/2026 | Not Started | ||
| URAN | Vaneck Uranium And Energy Innovation ETF | Not Started | |||
| URF | Us Masters Residential Property Fund - Fully Paid Units Stapled Securities | 29/08/2026 | Not Started | ||
| URNM | Betashares Global Uranium ETF | 29/07/2026 | Not Started | ||
| US10 | Betashares Us Treasury Bond 7-10Yr Ch ETF | 29/07/2026 | Not Started | ||
| USHY | Global X USD High Yield Bond (Currency Hedged) ETF | 29/08/2026 | Not Started | ||
| USIG | Global X USD Corporate Bond (Currency Hedged) ETF | 29/08/2026 | Not Started | ||
| USTB | Global X Us Treasury Bond (Currency Hedged) ETF | 29/08/2026 | Not Started | ||
| UTIP | Betashares Inflation Protected Us Trsy Bond Ch ETF - Beta Inflation Protected Us Treasury Bond Ch ETF | 29/07/2026 | Not Started | ||
| UYLD | Global X S&P 500 Covered Call Complex ETF | 29/08/2026 | Not Started | ||
| V1AC | Vinva Global Alpha Fund - Active ETF | Not Started | |||
| V500 | Vanguard S&P 500 Us Shares Index ETF | Not Started | |||
| V5AH | Vanguard S&P 500 Us Shares Index (Hedged) ETF | Not Started | |||
| VACF | Vanguard Australian Corp Fixed Interest Index ETF | 2/08/2026 | Not Started | ||
| VAE | Vanguard Ftse Asia Ex Japan Shares Index ETF | 2/08/2026 | Not Started | ||
| VAF | Vanguard Australian Fixed Interest Index ETF | 2/08/2026 | Not Started | ||
| VAP | Vanguard Australian Property Securities Index ETF | 2/08/2026 | Not Started | ||
| VAS | Vanguard Australian Shares Index ETF | 2/08/2026 | Not Started | ||
| VBAL | Vaneck Diversified Balanced Active ETF | Not Started | |||
| VBLD | Vanguard Global Infrastructure Index ETF | 2/08/2026 | Not Started | ||
| VBND | Vanguard Global Aggregate Bond Index (Hedged) ETF | 2/08/2026 | Not Started | ||
| VCF | Vanguard International Credit Securities Index (Hedged) ETF - Vanguard Intl. Credit Securities Indx (Hedged) ETF | 2/08/2026 | Not Started | ||
| VCX | Vicinity Centres - Fully Paid Ordinary/Units Stapled Securities | Not Started | |||
| VDAL | Vanguard Diversified All Growth Index ETF | 2/08/2026 | Not Started | ||
| VDBA | Vanguard Diversified Balanced Index ETF | 2/08/2026 | Not Started | ||
| VDCO | Vanguard Diversified Conservative Index ETF | 2/08/2026 | Not Started | ||
| VDGR | Vanguard Diversified Growth Index ETF | 2/08/2026 | Not Started | ||
| VDHG | Vanguard Diversified High Growth Index ETF | 2/08/2026 | Not Started | ||
| VDIF | Vanguard Diversified Income ETF | Not Started | |||
| VEFI | Vanguard Ethically Conscious Glb Agg Bond Index (Hedged) ETF - Vanguard Ethl Consc Glb Agg Bnd Indx (Hedged) ETF | 2/08/2026 | Not Started | ||
| VEQ | Vanguard Ftse Europe Shares ETF | 2/08/2026 | Not Started | ||
| VESG | Vanguard Ethically Conscious International Shares Index ETF - Vanguard Ethically Conscious Intl Shares Indx ETF | 2/08/2026 | Not Started | ||
| VETH | Vanguard Ethically Conscious Australian Shares ETF | 2/08/2026 | Not Started | ||
| VEU | Vanguard All-World Ex-Us Shares Index ETF - Vanguard All-World Ex-Us Shares Index ETF | Not Started | |||
| VGAD | Vanguard MSCI Index International Shares (Hedged) ETF - Vanguard MSCI Indx International Shre (Hedged) ETF | 2/08/2026 | Not Started | ||
| VGB | Vanguard Australian Government Bond Index ETF | 2/08/2026 | Not Started | ||
| VGE | Vanguard Ftse Emerging Markets Shares ETF | 2/08/2026 | Not Started | ||
| VGRO | Vaneck Diversified Growth Active ETF | Not Started | |||
| VGS | Vanguard MSCI Index International Shares ETF | 2/08/2026 | Not Started | ||
| VHGR | Vaneck Diversified High Growth Active ETF | Not Started | |||
| VHY | Vanguard Australian Shares High Yield ETF | 2/08/2026 | Not Started | ||
| VIF | Vanguard International Fixed Interest Index (Hedged) ETF - Vanguard Intl. Fixed Interest Indx (Hedged) ETF | 2/08/2026 | Not Started | ||
| VIHY | Vanguard International Shares High Yield ETF | Not Started | |||
| VISM | Vanguard MSCI International Small Companies Index ETF - Vanguard MSCI Intl Small Companies Indx ETF | 2/08/2026 | Not Started | ||
| VLC | Vanguard MSCI Australian Large Companies Index ETF | 2/08/2026 | Not Started | ||
| VLUE | Vaneck MSCI International Value ETF | 30/07/2026 | Not Started | ||
| VMIN | Vanguard Global Minimum Volatility Active ETF | 2/08/2026 | Not Started | ||
| VNGS | Vaughan Nelson Glb Equity Smid Fund - Active ETF | Not Started | |||
| VSO | Vanguard MSCI Australian Small Companies Index ETF | 2/08/2026 | Not Started | ||
| VTEK | Vanguard Global Technology Index ETF | Not Started | |||
| VTKH | Vanguard Global Technology Index (Hedged) ETF | Not Started | |||
| VTS | Vanguard Us Total Market Shares Index ETF - Vanguard Us Total Market Shares Index ETF | Not Started | |||
| VVLU | Vanguard Global Value Equity Active ETF | 2/08/2026 | Not Started | ||
| WBND | Betashares Global Aggregate Bond Currency Hedged ETF - Betashares Global Aggregate Bond Currency H ETF | Not Started | |||
| WCMQ | WCM Quality Global Growth Fund - Active ETF | 31/07/2026 | Not Started | ||
| WDIV | State Street SPDR S&P Global Dividend ETF | 25/07/2026 | Not Started | ||
| WDMF | Ishares World Equity Factor ETF | 31/07/2026 | Not Started | ||
| WEMG | State Street SPDR S&P Emerging Markets Carbon Aware ETF - State Street SPDR S&P Em Markets Carbon Aware ETF | 25/07/2026 | Not Started | ||
| WIRE | Global X Copper Miners ETF | 29/08/2026 | Not Started | ||
| WOT | Wotso - Fully Paid Ordinary/Units Stapled Securities | 31/07/2026 | Not Started | ||
| WPR | Waypoint REIT - Fully Paid Ordinary/Units Stapled Securities | 31/03/2026 | Not Started | ||
| WRLD | Betashares Managed Risk Global Shares Complex ETF | 29/07/2026 | Not Started | ||
| WVOL | Ishares MSCI World Ex Aust Minimum Volatility ETF | 31/07/2026 | Not Started | ||
| WWWW | ETFS Us Technology ETF | Not Started | |||
| WXHG | State Street SPDR S&P World Ex Aus Carbon Aware (Hedged) ETF - State Str SPDR S&P Wld Ex Aus Cbn Aware (Hdg) ETF | 25/07/2026 | Not Started | ||
| WXOZ | State Street SPDR S&P World Ex Australia Carbon Aware ETF - State Street SPDR S&P World Ex Aus Cbn Aware ETF | 25/07/2026 | Not Started | ||
| XALG | Alphinity Global Equity Fund - Active ETF | 8/08/2026 | Not Started | ||
| XARO | Ardea Real Outcome Bond Complex ETF | 4/08/2026 | Not Started | ||
| XASG | Alphinity Global Sustainable Equity Fund - Active ETF - Alphinity Global Sustainable Eq Fund - Active ETF | Not Started | |||
| XGOV | Vaneck 10+ Year Australian Government Bond ETF | Not Started | |||
| XKAP | Kapstream Absolute Return Income Active ETF - Kapstream Absolute Return Income Active ETF | Not Started | |||
| XMET | Betashares Energy Transition Metals ETF | 29/07/2026 | Not Started | ||
| XX20 | First Sentier Ex-20 Australian Share Active ETF | Not Started | |||
| YLDX | Coolabah Global Floating-Rate High Yield Complex ETF - Coolabah Global Floating-Rate High YLD Complex ETF | 24/07/2026 | Not Started | ||
| YMAX | Betashares Aus Top 20 Eqy Yield Max Complex ETF | 29/07/2026 | Not Started | ||
| ZILR | Ziller Global Fund Active ETF | Not Started | |||
| ZYAU | Global X S&P/ASX 200 High Dividend ETF | 29/08/2026 | Not Started | ||
| ZYUS | Global X S&P 500 High Yield Low Volatility ETF | 29/08/2026 | Not Started |
- 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 2024/25FY.
- Class Release Date - the date when Class releases the Tax Statement Template.