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 | 4D Infrastructure (Bennelong) - 4D Global Infrastructure Fund (Unhedged) | Not Started | |||
| AAF01 | Alexander Funds Management (Equity Trustees). - Alexander Credit Income Fund | Not Started | |||
| ACY01 | Armytage Australia (Equity Trustees Limited) - Armytage Australian Equity Income Fund | 15/08/2026 | Not Started | ||
| ACY02 | Armytage Australia (Equity Trustees Limited) - Armytage Strategic Opportunities Fund (Wholesale) | 15/08/2026 | Not Started | ||
| AFM01 | Atlas Funds Management (One Managed Investment Funds Ltd) - Atlas Australian Equity Income Fund | Not Started | |||
| AGP02 | Antipodes Global Fund - (Class P) | 28/07/2026 | 9/10/2026 | Released | Constant |
| AQY03 | Allan Gray Australia Balanced Fund | 15/07/2026 | 6/10/2026 | Released | Constant |
| AXW01 | Ausbil Investment Management Limited - Ausbil Active Equity Fund | 7/07/2026 | Not Started | ||
| AXW02 | Ausbil Investment Management Limited - Ausbil Australian Emerging Leaders Fund | 7/07/2026 | Not Started | ||
| AXW04 | Ausbil Investment Management Limited - Ausbil Geared Equity Fund | 7/07/2026 | Not Started | ||
| AXW05 | Ausbil Investment Management Limited - Ausbil 130/30 Focus Fund | 7/07/2026 | Not Started | ||
| AXW07 | Ausbil Investment Management Limited - Ausbil Australian Concentrated Equity Fund | Not Started | |||
| AXW08 | Ausbil Investment Management Limited - Ausbil Active Sustainable Equity Fund | Not Started | |||
| AXW09 | Ausbil Investment Management Limited - Ausbil Global Smallcap Fund | Not Started | |||
| AXW11 | Ausbil Investment Management Limited - Ausbil Global Essential Infrastructure Fund Hedged | Not Started | |||
| AXW12 | Ausbil Investment Management Limited - Ausbil Global Essent. Infrastructure Fund Unhedged | Not Started | |||
| AXW13 | Ausbil Investment Management Limited - Ausbil Australian Smallcap Fund | Not Started | |||
| BAE01 | Bennelong Funds Management Ltd (Baep) - Bennelong Australian Equities Fund | 15/07/2026 | Not Started | ||
| BAE02 | Bennelong Funds Management Ltd (Baep) - Bennelong Concentrated Australian Equities Fund | 15/07/2026 | Not Started | ||
| BAE03 | Bennelong Funds Management Ltd (Baep) - Bennelong Ex20 Australian Equities Fund | 15/07/2026 | 9/10/2026 | Released | Aggregated |
| BAE04 | Bennelong Funds Management Ltd (Baep) - Bennelong Twenty20 Australian Equities Fund | Not Started | |||
| BAE05 | Bennelong Funds Management Ltd (Baep) - Bennelong Emerging Companies Fund | Not Started | |||
| BLL01 | Bell Asset Management BLL Trust Company (Re Services) Ltd - Bell Global Equities Fund Platform Class Units | Not Started | |||
| BLM01 | Bell Asset Management BLM Trust Company (Re Services) Ltd - Bell Global Emerging Companies Fund - Class A | 16/07/2026 | Not Started | ||
| FIL10 | Fidelity Asia Fund | 30/07/2026 | 6/10/2026 | Released | Constant |
| FTR01 | Firetrail Investments (Pinnacle Fund Services Limited) - Firetrail Absolute Return Fund (Class A Units) | Not Started | |||
| FTR02 | Firetrail Investments (Pinnacle Fund Services Limited) - Firetrail Australian High Conviction Fund (Cl A) | Not Started | |||
| GFF01 | IFP Global Franchise Fund | 24/07/2026 | 6/10/2026 | Released | Constant |
| GFH01 | IFP Global Franchise Fund (Hedged) | 24/07/2026 | 6/10/2026 | Released | Constant |
| INS01 | Insync Funds Mgmt (Equity Trustees Ltd) - Insync Global Titans Fund | 7/08/2026 | Not Started | ||
| JHI02 | Janus Henderson Investors (Aus) Funds Mgmt (JHI) - Janus Henderson Tactical Income Fund | 25/07/2026 | Not Started | ||
| JHI04 | Janus Henderson Investors (Aus) Funds Mgmt (JHI) - Janus Henderson Diversified Credit Fund | Not Started | |||
| JHI05 | Janus Henderson Investors (Aus) Funds Mgmt (JHI) - Janus Henderson Australian Fixed Interest Fund | 25/07/2026 | Not Started | ||
| JHI06 | Janus Henderson Investors (Aus) Funds Mgmt (JHI) - Janus Henderson Global Multi-Strategy Fund | Not Started | |||
| LMA19 | Franklin Templeton Australia Limited - Western Asset Conservative Income Fund | Not Started | |||
| MWS01 | Walter Scott Global Equity Fund | 24/07/2026 | 6/10/2026 | Released | Constant |
| NWG01 | Janus Henderson Investors (Australia) Funds Management Ltd - Janus Henderson Global Natural Resources Fund | 25/07/2026 | Not Started | ||
| ORB01 | Orbis Global Equity Fund (Australian Registered) Retail Class | 9/09/2026 | 6/10/2026 | Released | Constant |
| PLI01 | Pinnacle Fund Services Limited (Plato) - Plato Australian Shares Income Fund - A Class | 30/07/2026 | Not Started | ||
| PMF01 | Pimco Australia Management Limited - Pimco Global Credit Fund - Wholesale | 9/07/2026 | Not Started | ||
| PMF02 | Pimco Australia Management Limited - Pimco Diversified Fixed Interest Fund - Wholesale | 10/07/2026 | 9/10/2026 | Released | Aggregated |
| PMF03 | Pimco Australia Management Limited - Pimco Global Bond Fund - Wholesale | 9/07/2026 | Not Started | ||
| PMF04 | Pimco Australia Management Limited - Pimco Australian Bond Fund - Wholesale | 9/07/2026 | Not Started | ||
| PMF05 | Pimco Australia Management Limited - Pimco Australian Low Duration Bond Fund | 9/07/2026 | Not Started | ||
| PMF08 | Pimco Australia Management Limited - Pimco Income Fund - Wholesale Class | Not Started | |||
| PMF09 | Pimco Australia Management Limited - Pimco Esg Global Bond Fund - Wholesale Class | Not Started | |||
| QGI01 | Bennelong Funds Management Limited(Quay) - Quay Global Real Estate Fund (Unhedged) | Not Started | |||
| RLM02 | Realm Investment House (One Managed Investment Funds Ltd) - Realm Short Term Income Fund - Mfund Units | Not Started | |||
| RLM03 | Realm Investment House (One Managed Investment Funds Ltd) - Realm High Income Fund - Mfund Units | Not Started | |||
| SHF02 | Sg Hiscock (Equity Trustees Limited) - Sgh Ice | 22/07/2026 | 6/10/2026 | Released | Aggregated |
| SHF06 | Sg Hiscock (Equity Trustees Limited) - Sgh Lasalle Concentrated Global Property | Not Started | |||
| SKE01 | Bennelong Funds Management Ltd (SKE) - Skerryvore Gbl Emerging Mkts All-Cap Equity Fund | Not Started | |||
| SPM01 | Spheria Asset Management (Pinnacle Fund Services Limited) - Spheria Australian Microcap Fund | Not Started | |||
| SPM02 | Spheria Asset Management (Pinnacle Fund Services Limited) - Spheria Australian Smaller Companies Fund | 25/07/2026 | Not Started | ||
| SPM03 | Spheria Asset Management (Pinnacle Fund Services Limited) - Spheria Opportunities Fund | Not Started | |||
| UAM01 | Ubs Asset Management (Australia) Limited - Ubs Yarra Australian Small Companies Fund | 1/08/2026 | Not Started | ||
| UAM02 | Ubs Asset Management (Australia) Limited - Ubs Yarra Microcap Fund | Not Started | |||
| UAM04 | Ubs Asset Management (Australia) Limited - Ubs Australian Bond Fund | 1/08/2026 | Not Started | ||
| UAM05 | Ubs Asset Management (Australia) Limited - Ubs Income Solution Fund | Not Started | |||
| UAM06 | Ubs Asset Management (Australia) Limited - Ubs Diversified Fixed Income Fund | 1/08/2026 | Not Started | ||
| UAM11 | Ubs Asset Management (Australia) Limited - Ubs Cbre Property Securities Fund | 1/08/2026 | Not Started | ||
| UAM14 | Ubs Asset Management (Australia) Limited - Ubs Emerging Markets Equity Fund | 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.