This article provides a list of mFunds for which tax statement templates will be supported in Class for the Financial Year of 2025-2026.
Refer to:
- Tax Statement Template 2026 - ASX Listed Securities for a list of ASX listed securities
- Tax Statement Template 2026 - Managed Funds for a list of managed funds
| Code | Security Name | Estimated/ Actual Due Date | Class Release Date | 2026 Status | Types of Ratios |
| 4DI01 | 4 Dimensions Global Infrastructure Fund | 15/07/2026 | Not Started | ||
| AAF01 | Alexander Credit Income Fund | 8/01/2027 | Not Started | ||
| ACY01 | Armytage Australian Equity Income Fund | 15/08/2026 | Not Started | ||
| ACY02 | Armytage Strategic Opportunities Wholesale Fund <T> | 15/08/2026 | Not Started | ||
| AFM01 | Atlas Australian Equity Income Fund | Not Started | |||
| AXW01 | Ausbil Australian Active Equity Fund - Wholesale Class | 7/07/2026 | Not Started | ||
| AXW02 | AUSBIL Australian Emerging Leaders Fund | 7/07/2026 | Not Started | ||
| AXW04 | AUSBIL Australian Geared Equity Fund | 7/07/2026 | Not Started | ||
| AXW05 | AUSBIL 130/30 Focus Fund - Wholesale Class | 7/07/2026 | Not Started | ||
| AXW07 | Ausbil Australian Concentrated Equity Fund | 7/07/2026 | Not Started | ||
| AXW08 | Ausbil Active Sustainable Equity Fund - Wholesale Class | 7/07/2026 | Not Started | ||
| AXW09 | Ausbil Global SmallCap Fund | 7/07/2026 | Not Started | ||
| AXW11 | Ausbil Global Essential Infrastructure Fund - Hedged | 7/07/2026 | Not Started | ||
| AXW12 | Ausbil Global Essential Infrastructure Fund - Unhedged | 7/07/2026 | Not Started | ||
| AXW13 | Ausbil Australian SmallCap Fund | 7/07/2026 | Not Started | ||
| BAE02 | Bennelong Concentrated Australian Equities Fund | 15/07/2026 | Not Started | ||
| BAE04 | Bennelong Twenty20 Australian Equities Fund | Not Started | |||
| BAE05 | Bennelong Emerging Companies Fund | 15/07/2026 | Not Started | ||
| BLL01 | Bell Global Equities Fund - Platform | 16/07/2026 | Not Started | ||
| BLM01 | Bell Global Emerging Companies Fund Class A | 16/07/2026 | Not Started | ||
| FTR01 | Firetrail Absolute Return Fund - Class A | Not Started | |||
| FTR02 | Firetrail Australian High Conviction Fund - Class A | Not Started | |||
| INS01 | Insync Global Capital Aware Fund | 7/08/2026 | Not Started | ||
| JHI02 | Janus Henderson Tactical Income Fund (Unlisted Class) | 25/07/2026 | Not Started | ||
| JHI04 | Janus Henderson Diversified Credit Fund | Not Started | |||
| JHI05 | Janus Henderson Australian Fixed Interest Fund | 25/07/2026 | Not Started | ||
| JHI06 | Janus Henderson Global Multi-Strategy Fund | Not Started | |||
| LMA19 | Western Asset Conservative Income Fund (A class) | Not Started | |||
| NWG01 | Janus Henderson Global Natural Resources Fund | 25/07/2026 | Not Started | ||
| PLI01 | Plato Australian Shares Income Fund - Class A | 30/07/2026 | Not Started | ||
| PMF01 | PIMCO Global Credit Fund - Wholesale Class | 9/07/2026 | Not Started | ||
| PMF02 | PIMCO Diversified Fixed Interest Fund - Wholesale Class | 9/07/2026 | Not Started | ||
| PMF03 | PIMCO Global Bond Fund - Wholesale Class | 9/07/2026 | Not Started | ||
| PMF04 | PIMCO Australian Bond Fund - Wholesale Class | 9/07/2026 | Not Started | ||
| PMF05 | PIMCO Australian Low Duration Bond Fund - Wholesale Class | 9/07/2026 | Not Started | ||
| PMF08 | PIMCO Income Fund - Wholesale Class | 9/07/2026 | Not Started | ||
| PMF09 | PIMCO ESG Global Bond Fund - Wholesale Class | 9/07/2026 | Not Started | ||
| QGI01 | Quay Global Real Estate Fund (Unhedged) Active ETF | 16/07/2026 | Not Started | ||
| RLM02 | Realm Short Term Income Fund - mFund Units | 13/08/2026 | Not Started | ||
| RLM03 | Realm High Income Fund - M Fund Class | 6/08/2026 | Not Started | ||
| SHF02 | ICE Fund | 31/07/2026 | Not Started | ||
| SHF06 | SGH LaSalle Concentrated Global Property Fund | Not Started | |||
| SKE01 | Skerryvore Global Emerging Markets All-Cap Equity Fund - Retail Class C | Not Started | |||
| SPM01 | Spheria Australian Microcap Fund | 25/07/2026 | Not Started | ||
| SPM02 | Spheria Australian Smaller Companies Fund | 25/07/2026 | Not Started | ||
| SPM03 | Spheria Opportunities Fund | Not Started | |||
| UAM01 | UBS Australian Small Companies Fund Retail Class | 1/08/2026 | Not Started | ||
| UAM02 | UBS Microcap Fund Retail Class | Not Started | |||
| UAM04 | UBS Australian Bond Fund (Retail Class) | 1/08/2026 | Not Started | ||
| UAM05 | UBS Income Solution Fund | Not Started | |||
| UAM06 | UBS Diversified Fixed Income Fund | 1/08/2026 | Not Started | ||
| UAM11 | UBS CBRE Property Securities Fund (Retail Class) | 1/08/2026 | Not Started | ||
| UAM14 | UBS Emerging Markets Equity Fund Retail Class (Unhedged) | 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.