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 2019/20.

Refer to:

- 2020 Tax Statement Template - Managed Funds for a list of managed funds
- 2020 Tax Statement Template - mFunds for a list of mFunds

Code |
Security Name |
Estimated/ Actual Due Date |
Class Release Date |
2020 Status |
Types of Ratios |

A200 | Betashares Australia 200 ETF - Exchange Traded Fund Units Fully Paid | 20/07/2020 | 3/08/2020 | Released | Constant |

AAA | Betashares Australian High Interest Cash ETF - Exchange Traded Fund Units Fully Paid | 20/07/2020 | 3/08/2020 | Released | Constant |

AAD | Ardent Leisure Group - Ordinary/Units Fully Paid Stapled Securities | Work In Progress | |||

ABP | Abacus Property Group - Fully Paid Ordinary/Units Stapled Securities | 4/09/2020 | Work In Progress | ||

ABW | Aurora Absolute Return Fund - Ordinary Units Fully Paid | 20/08/2020 | Work In Progress | ||

ACDC | ETFS Battery Tech & Lithium ETF - Exchange Traded Fund Units Fully Paid | 31/07/2020 | Work In Progress | ||

ACF | Acrow Formwork And Construction Services Limited | Work In Progress | |||

AEJ | Redbank Energy Limited | Work In Progress | |||

AEU | Australian Education Trust - Units Fully Paid | 6/09/2020 | Work In Progress | ||

AEZ | Apn European Retail Property Group - Units Fully Paid Stapled Securities | Work In Progress | |||

AGF | Amp Capital China Growth Fund - Ordinary Units Fully Paid | 20/07/2020 | Work In Progress | ||

AHF | Australian Dairy Nutritionals Group - Fully Paid Ordinary/Units Stapled Securities | 6/09/2020 | Work In Progress | ||

AIB | Aurora Global Income Trust - Ordinary Units Fully Paid | 20/08/2020 | Work In Progress | ||

AIQ | Alternative Investment Trust - Ordinary Units Fully Paid | Work In Progress | |||

AIX | Australian Infrastructure Fund Limited | 6/09/2020 | Work In Progress | ||

AJA | Astro Japan Property Group - Stapled Securities Us Prohibited | Work In Progress | |||

AJD | Asia Pacific Data Centre Group - Ordinary Fully Paid Stapled Securities | 31/07/2020 | Work In Progress | ||

ALZ | Australand Property Group - Stapled Security Fully Paid | Work In Progress | |||

ANI | Australian Industrial REIT - Ordinary Units Fully Paid | 6/09/2020 | Work In Progress | ||

AOD | Aurora Dividend Income Trust (Managed Fund) - Managed Fund Units | 20/08/2020 | Work In Progress | ||

AOF | Australian Unity Office Fund | 6/09/2020 | Work In Progress | ||

AOG | Aveo Group - Fully Paid Ordinary/Units Stapled Securities | 27/08/2020 | Work In Progress | ||

APA | APA Group - Fully Paid Units Stapled Securities | Stapled Securities* | |||

APW | Aims Property Securities Fund - Ordinary Units Fully Paid | Work In Progress | |||

APZ | Aspen Group - Fully Paid Ordinary/Units Stapled Securities | Work In Progress | |||

ARF | Arena REIT. - Fully Paid Ordinary/Units Stapled Securities | Work In Progress | |||

ASIA | Betashares ASIA Technology Tigers ETF - Exchange Traded Fund Units Fully Paid | 20/07/2020 | 3/08/2020 | Released | Constant |

AST | Ausnet Services Limited | Work In Progress | |||

ATEC | Betashares S&P/ASX Australian Technology ETF - Exchange Traded Fund Units Fully Paid | 20/07/2020 | 5/08/2020 | Released | Constant |

AUST | Betashares Managed Risk Australian Share Fund (Managed Fund) - Trading Managed Fund Units Fully Paid | 20/07/2020 | Work In Progress | ||

AVN | Aventus Group - Fully Paid Ordinary/Units Stapled Securities | 30/08/2020 | Work In Progress | ||

AYF | Australian Enhanced Income Fund - Units Fully Paid | 6/09/2020 | Work In Progress | ||

AYT | Adelaide Managed Funds Asset Backed Yield Trust - Units Fully Paid | Work In Progress | |||

BAO | Brookfield Australian Opportunities Fund - Units Fully Paid | Work In Progress | |||

BBI | Babcock & Brown Infrastructure Group | Work In Progress | |||

BBOZ | Betashares Australian Strong Bear (Hedge Fund) - Trading Managed Fund Units Fully Paid | 20/07/2020 | Work In Progress | ||

BBP | Babcock & Brown Power | Work In Progress | |||

BBUS | Betashares Us Equities Strong Bear Currency Hedged (Hf) - Trading Managed Fund Units Fully Paid | 20/07/2020 | Work In Progress | ||

BEAR | Betashares Australian Equities BEAR (Hedge Fund) - Exchange Traded Fund Units Fully Paid | 20/07/2020 | Work In Progress | ||

BEC | Becton Property Group - Ordinary/Units Fully Paid Stapled Securities | Work In Progress | |||

BILL | Ishares Core Cash ETF - Exchange Traded Fund Units Fully Paid | 30/07/2020 | Work In Progress | ||

BNDS | Betashares Legg Mason Australian Bond Fund (Managed Fund) - Exchange Traded Fund Units Fully Paid | 20/07/2020 | 3/08/2020 | Released | Constant |

BNKS | Betashares Global Banks ETF - Currency Hedged - Exchange Traded Fund Units Fully Paid | 20/07/2020 | 3/08/2020 | Released | Constant |

BOND | SPDR S&P/ASX Australian BOND Fund - Exchange Traded Fund Units Fully Paid | 25/07/2020 | Work In Progress | ||

BPA | Brookfield Prime Property Fund - Ordinary Fully Paid Unit | Work In Progress | |||

BWP | BWP Trust - Ordinary Units Fully Paid | 24/08/2020 | Work In Progress | ||

BWR | Blackwall Property Trust - Ordinary Units Fully Paid | 8/10/2020 | Work In Progress | ||

CD3 | Cordish Dixon Private Equity Fund Iii - Ordinary Units Fully Paid | Work In Progress | |||

CDI | Challenger Diversified Property Group - Stapled Units Fully Paid | Work In Progress | |||

CDP | Carindale Property Trust - Units Fully Paid | 30/08/2020 | Work In Progress | ||

CER | Centro Retail Group - Stapled Securities Fully Paid | Work In Progress | |||

CETF | Vaneck Vectors Ftse China A50 ETF - Exchange Traded Fund Units Fully Paid | 7/08/2020 | Work In Progress | ||

CEU | Connecteast Group - Units Fully Paid Stapled | Work In Progress | |||

CFX | CFS Retail Property Trust Group - Stapled Securities | Work In Progress | |||

CHC | Charter Hall Group - Stapled Securities Us Prohibited | 5/08/2020 | Stapled Securities* | ||

CIF | Challenger Infrastructure Fund - Stapled Units Fully Paid | Work In Progress | |||

CIP | Centuria Industrial REIT - Ordinary Units Fully Paid | 10/08/2020 | Work In Progress | ||

CLW | Charter Hall Long Wale REIT - Fully Paid Units Stapled Securities | 5/08/2020 | Work In Progress | ||

CMA | Centuria Metropolitan REIT - Ordinary Units Fully Paid | 10/08/2020 | Work In Progress | ||

CMW | Cromwell Property Group - Fully Paid Ordinary/Units Stapled Securities | 23/08/2020 | Work In Progress | ||

CNEW | Vaneck Vectors China New Economy ETF - Exchange Traded Fund Units Fully Paid | 7/08/2020 | Work In Progress | ||

CNP | Cnpr Group - Units/Ordinary Fully Paid - Stapled | Work In Progress | |||

CORE | ETFS Global CORE Infrastructure ETF - Exchange Traded Fund Units Fully Paid | 31/07/2020 | Work In Progress | ||

CPA | Commonwealth Property Office Fund - Ordinary Units Fully Paid | Work In Progress | |||

CQE | Charter Hall Social Infrastructure REIT - Units Fully Paid | 5/08/2020 | Work In Progress | ||

CQO | Charter Hall Office REIT - Units Fully Paid | 5/08/2020 | Work In Progress | ||

CQR | Charter Hall Retail REIT - Units Fully Paid | 5/08/2020 | Work In Progress | ||

CRED | Betashares Australian Investment Grade Corporate Bond ETF - Exchange Traded Fund Units Fully Paid | 20/07/2020 | 3/08/2020 | Released | Constant |

CRF | Centro Retail Australia - Ordinary/Units Fully Paid Stapled Securities | Work In Progress | |||

CRR | Convenience Retail REIT - Fully Paid Units Stapled Securities | Work In Progress | |||

CUA | Centuria Urban REIT - Ordinary Units Fully Paid | Work In Progress | |||

CURE | ETFS S&P Biotech ETF - Exchange Traded Fund Units Fully Paid | 31/07/2020 | Work In Progress | ||

DJRE | SPDR Dow Jones Global Real Estate Fund - Exchange Traded Fund Units Fully Paid | 24/07/2020 | 6/08/2020 | Released | Varying |

DMKT | Amp Capital Dynamic Markets Fund (Hedge Fund) - Trading Managed Fund Units Fully Paid | 20/07/2020 | Work In Progress | ||

DRUG | Betashares Global Healthcare ETF - Currency Hedged - Exchange Traded Fund Units Fully Paid | 20/07/2020 | 3/08/2020 | Released | Constant |

DUE | Duet Group - Stapled Securities Us Prohibited | Work In Progress | |||

DXS | Dexus - Fully Paid Units Stapled Securities | 29/08/2020 | Stapled Securities* | ||

ECF | Elanor Commercial Property Fund - Fully Paid Units Stapled Securities | Work In Progress | |||

EEU | Betashares Euro ETF - Exchange Traded Fund Units Fully Paid | 20/07/2020 | Work In Progress | ||

EGF | Evans & Partners Global Flagship Fund - Ordinary Units Fully Paid | 2/08/2020 | Work In Progress | ||

EIGA | Einvest Income Generator Fund (Managed Fund) - Trading Managed Units Fully Paid | Work In Progress | |||

EINC | Betashares Legg Mason Equity Income Fund (Managed Fund) - Trading Managed Units Fully Paid | 20/07/2020 | Work In Progress | ||

EMF | Emerging Markets Masters Fund - Ordinary Units Fully Paid | Work In Progress | |||

EMKT | Vaneck Vectors MSCI Multifactor Emerging Markets Equity ETF - Exchange Traded Fund Units Fully Paid | 31/07/2020 | 9/08/2020 | Released | Constant |

ENN | Elanor Investors Group - Fully Paid Ordinary/Units Stapled Securities | 30/08/2020 | Work In Progress | ||

EPX | Ethane Pipeline Income Fund - Stapled Securities | Work In Progress | |||

ESGI | Vaneck Vectors MSCI International Sustainable Equity ETF - Exchange Traded Fund Units Fully Paid | 31/07/2020 | 9/08/2020 | Released | Constant |

ESTX | ETFS Euro Stoxx 50 ETF - Exchange Traded Fund Units Fully Paid | 31/07/2020 | Work In Progress | ||

ETF | Ubs Iq Morningstar Australia Quality ETF - Exchange Traded Fund Units Fully Paid | 23/07/2020 | Work In Progress | ||

ETHI | Betashares Global Sustainability Leaders ETF - Exchange Traded Fund Units Fully Paid | 20/07/2020 | Work In Progress | ||

EX20 | Betashares Australian Ex-20 Portfolio Diversifier ETF - Exchange Traded Fund Units Fully Paid | 20/07/2020 | 6/08/2020 | Released | Constant |

F100 | Betashares Ftse 100 ETF - Exchange Traded Fund Units Fully Paid | 20/07/2020 | Work In Progress | ||

FAIR | Betashares Australian Sustainability Leaders ETF - Exchange Traded Fund Units Fully Paid | 20/07/2020 | Work In Progress | ||

FANG | ETFS Fang+ ETF - Exchange Traded Fund Units Fully Paid | 31/07/2020 | Work In Progress | ||

FDC | Federation Centres - Ordinary/Units Fully Paid Stapled Securities | Work In Progress | |||

FEMX | Fidelity Global Emerging Markets Fund (Managed Fund) - Trading Managed Units Fully Paid | Work In Progress | |||

FET | Folkestone Education Trust - Units Fully Paid | 31/07/2020 | Work In Progress | ||

FKP | FKP Property Group - Ordinary/Units Fully Paid Stapled Securities | Work In Progress | |||

FLOT | Vaneck Vectors Australian Floating Rate ETF - Exchange Traded Fund Units Fully Paid | 31/07/2020 | 9/08/2020 | Released | Constant |

FOOD | Betashares Global Agriculture ETF - Currency Hedged - Exchange Traded Fund Units Fully Paid | 20/07/2020 | Work In Progress | ||

FPP | Fat Prophets Global Property Fund - Ordinary Units Fully Paid | 21/09/2020 | Work In Progress | ||

FSF | Fonterra Shareholders' Fund - Ordinary Units Fully Paid Foreign Exempt Nzx | Work In Progress | |||

FUEL | Betashares Global Energy Companies ETF - Currency Hedged - Exchange Traded Fund Units Fully Paid | 20/07/2020 | Work In Progress | ||

GAS | State GAS Limited | Work In Progress | |||

GDF | Garda Property Group - Fully Paid Ordinary/Units Stapled Securities | 20/08/2020 | Work In Progress | ||

GDI | GDI Property Group - Fully Paid Ordinary/Units Stapled Securities | 30/08/2020 | Work In Progress | ||

GDX | Vaneck Vectors Gold Miners ETF - Exchange Traded Fund Units Fully Paid | 31/07/2020 | 7/08/2020 | Released | Constant |

GEAR | Betashares Geared Australian Equity Fund (Hedge Fund) - Exchange Traded Fund Units Fully Paid | 20/07/2020 | Work In Progress | ||

GGUS | Betashares Geared Us Equity Fund Currency Hedged (Hedgefund) - Trading Managed Fund Units Fully Paid | 20/07/2020 | Work In Progress | ||

GHC | Generation Healthcare REIT - Units Fully Paid | Work In Progress | |||

GHCN | Generation Healthcare REIT - Ordinary Fully Paid New | Work In Progress | |||

GJT | Galileo Japan Trust - Units Fully Paid | Work In Progress | |||

GLIN | Amp Capital Global Infr Sec Fund (Unhedged) (Managed Fund) - Trading Managed Fund Units Fully Paid | 20/07/2020 | Work In Progress | ||

GMF | Gpt Metro Office Fund - Ordinary Units Fully Paid | Work In Progress | |||

GMG | Goodman Group - Fully Paid Ordinary/Units Stapled Securities | 9/09/2020 | Stapled Securities* | ||

GOVT | SPDR S&P/ASX Australian Government Bond Fund - Exchange Traded Fund Units Fully Paid | 25/07/2020 | Work In Progress | ||

GOZ | Growthpoint Properties Australia - Fully Paid Ordinary/Units Stapled Securities | 4/09/2020 | Work In Progress | ||

GPT | GPT Group - Fully Paid Ordinary/Units Stapled Securities | 14/07/2020 | Stapled Securities* | ||

GRNV | Vaneck Vectors MSCI Australian Sustainable Equity ETF - Exchange Traded Fund Units Fully Paid | 31/07/2020 | 7/08/2020 | Released | Constant |

GROW | Schroder Real Return Fund (Managed Fund) - Trading Managed Fund Units Fully Paid | 11/07/2020 | Work In Progress | ||

GTY | Gateway Lifestyle Group - Stapled Securities | Work In Progress | |||

HACK | Betashares Global Cybersecurity ETF - Exchange Traded Fund Units Fully Paid | 20/07/2020 | 3/08/2020 | Released | Constant |

HBRD | Betashares Active Australian Hybrids Fund (Managed Fund) - Trading Managed Units Fully Paid | 20/07/2020 | 3/08/2020 | Released | Constant |

HDF | Hastings Diversified Utilities Fund - Fully Paid Stapled Security | Work In Progress | |||

HEUR | Betashares Europe Etf-Currency Hedged - Exchange Traded Fund Units Fully Paid | 20/07/2020 | Work In Progress | ||

HHY | HHY Fund - Ordinary Units Fully Paid | Work In Progress | |||

HJPN | Betashares Japan Etf-Currency Hedged - Exchange Traded Fund Units Fully Paid | 20/07/2020 | 3/08/2020 | Released | Constant |

HPI | Hotel Property Investments - Fully Paid Ordinary/Units Stapled Securities | 6/09/2020 | Work In Progress | ||

HVST | Betashares Australian Dividend Harvester Fund (Managed Fund) - Exchange Traded Fund Units Fully Paid | 20/07/2020 | 3/08/2020 | Released | Constant |

IAA | Ishares Asia 50 ETF - Exchange Traded Fund Units Fully Paid | 30/07/2020 | Work In Progress | ||

IAF | Ishares Core Composite Bond ETF - Exchange Traded Fund Units Fully Paid | 30/07/2020 | Work In Progress | ||

IAP | Investec Australia Property Fund - Ordinary Units Fully Paid | Work In Progress | |||

IBK | Ishares MSCI Bric ETF - Chess Depositary Interests 1:1 Ishbric | 30/07/2020 | Work In Progress | ||

IDR | Industria REIT - Fully Paid Ordinary/Units Stapled Securities | Work In Progress | |||

IEM | Ishares MSCI Emerging Markets ETF - Exchange Traded Fund Units Fully Paid | 30/07/2020 | Work In Progress | ||

IEU | Ishares Europe ETF - Exchange Traded Fund Units Fully Paid | 30/07/2020 | Work In Progress | ||

IFN | Infigen Energy - Fully Paid Ordinary/Units Stapled Securities | 27/09/2020 | Work In Progress | ||

IFRA | Vaneck Vectors Ftse Global Infrastructure (Hedged) ETF - Exchange Traded Fund Units Fully Paid | 31/07/2020 | 7/08/2020 | Released | Constant |

IGB | Ishares Treasury ETF - Exchange Traded Fund Units Fully Paid | 30/07/2020 | Work In Progress | ||

IHCB | Ishares Core Global Corporate Bond(AUD Hedged) ETF - Exchange Traded Fund Units Fully Paid | 30/07/2020 | Work In Progress | ||

IHD | Ishares S&P/ASX Dividend Opportunities ETF - Exchange Traded Fund Units Fully Paid | 30/07/2020 | Work In Progress | ||

IHEB | Ishares J.P. Morgan USD Emerging Markets (AUD Hedged) ETF - Exchange Traded Fund Units Fully Paid | 30/07/2020 | Work In Progress | ||

IHHY | Ishares Global High Yield Bond (AUD Hedged) ETF - Exchange Traded Fund Units Fully Paid | 30/07/2020 | Work In Progress | ||

IHK | Ishares MSCI Hong Kong ETF - Chess Depositary Interests 1:1 Ishmscihk | 30/07/2020 | Work In Progress | ||

IHOO | Ishares Global 100 AUD Hedged ETF - Exchange Traded Fund Units Fully Paid | 30/07/2020 | Work In Progress | ||

IHVV | Ishares S&P 500 AUD Hedged ETF - Exchange Traded Fund Units Fully Paid | 30/07/2020 | Work In Progress | ||

IHWL | Ishares Core MSCI World All Cap (AUD Hedged) ETF - Exchange Traded Fund Units Fully Paid | 30/07/2020 | Work In Progress | ||

IIF | ING Industrial Fund - Units Fully Paid | Work In Progress | |||

IIND | Betashares India Quality ETF. - Exchange Traded Fund Units Fully Paid | 20/07/2020 | Work In Progress | ||

IJH | Ishares S&P Mid-Cap ETF - Exchange Traded Fund Units Fully Paid | 30/07/2020 | Work In Progress | ||

IJP | Ishares MSCI Japan ETF - Exchange Traded Fund Units Fully Paid | 30/07/2020 | Work In Progress | ||

IJR | Ishares S&P Small-Cap ETF - Exchange Traded Fund Units Fully Paid | 30/07/2020 | Work In Progress | ||

IKO | Ishares MSCI South Korea ETF - Exchange Traded Fund Units Fully Paid | 30/07/2020 | Work In Progress | ||

ILB | Ishares Government Inflation ETF - Exchange Traded Fund Units Fully Paid | 30/07/2020 | Work In Progress | ||

ILC | Ishares S&P/ASX 20 ETF - Exchange Traded Fund Units Fully Paid | 30/07/2020 | Work In Progress | ||

INA | Ingenia Communities Group - Fully Paid Ordinary/Units Stapled Securities | 26/09/2020 | Work In Progress | ||

INIF | Intelligent Investor Aus Equity Income Fund (Managed Fund) - Trading Managed Units Fully Paid | 30/08/2020 | Work In Progress | ||

IOF | Investa Office Fund - Stapled Securities | Work In Progress | |||

IOO | Ishares Global 100 ETF - Exchange Traded Fund Units Fully Paid | 30/07/2020 | Work In Progress | ||

IOZ | Ishares Core S&P/ASX 200 ETF - Exchange Traded Fund Units Fully Paid | 30/07/2020 | Work In Progress | ||

IRU | Ishares Russell 2000 ETF - Chess Depositary Interests 1:1 Ishruss2 | 30/07/2020 | Work In Progress | ||

ISEC | Ishares Enhanced Cash ETF - Exchange Traded Fund Units Fully Paid | 30/07/2020 | Work In Progress | ||

ISG | Ishares MSCI Singapore ETF - Chess Depositary Interests 1:1 Ishsing | 30/07/2020 | Work In Progress | ||

ISO | Ishares S&P/ASX Small Ordinaries ETF - Exchange Traded Fund Units Fully Paid | 30/07/2020 | Work In Progress | ||

ITO | Intoll Group - Units/Shares Fully Paid Stapled Securities | Work In Progress | |||

ITW | Ishares MSCI Taiwan ETF - Exchange Traded Fund Units Fully Paid | 30/07/2020 | Work In Progress | ||

IVE | Ishares MSCI Eafe ETF - Exchange Traded Fund Units Fully Paid | 30/07/2020 | Work In Progress | ||

IVV | Ishares S&P 500 ETF - Exchange Traded Fund Units Fully Paid | 30/07/2020 | Work In Progress | ||

IWLD | Ishares Core MSCI World All Cap ETF - Exchange Traded Fund Units Fully Paid | 30/07/2020 | Work In Progress | ||

IXI | Ishares Global Consumer Staples ETF - Exchange Traded Fund Units Fully Paid | 30/07/2020 | Work In Progress | ||

IXJ | Ishares Global Healthcare ETF - Exchange Traded Fund Units Fully Paid | 30/07/2020 | Work In Progress | ||

IXP | Ishares Global Telecom ETF - Chess Depositary Interests 1:1 Ishglbtec | 30/07/2020 | Work In Progress | ||

IZZ | Ishares China Large-Cap ETF - Exchange Traded Fund Units Fully Paid | 30/07/2020 | Work In Progress | ||

KII | K2 Global Equities Fund (Hedge Fund) - Trading Managed Fund Units Fully Paid | Work In Progress | |||

KKC | Kkr Credit Income Fund - Ordinary Units Fully Paid | Work In Progress | |||

KSM | K2 Australian Small Cap Fund (Hedge Fund) - Trading Managed Fund Units Fully Paid | Work In Progress | |||

LEP | Ale Property Group - Fully Paid Ordinary/Units Stapled Securities | Work In Progress | |||

LLC | Lendlease Group - Fully Paid Ordinary/Units Stapled Securities | Stapled Securities* | |||

LRF | Linq Resources Fund - Units Fully Paid | Work In Progress | |||

LTN | Lantern Hotel Group | Work In Progress | |||

MAP | MAP Group - Units Fully Paid Stapled Securities Us Prohibited | Work In Progress | |||

MCG | Macquarie Communications Infrastructure Group - Stapled Securities | Work In Progress | |||

MGC | Mg Unit Trust | Work In Progress | |||

MGE | Magellan Global Equities Fund (Managed Fund) - Trading Managed Fund Units Fully Paid | 28/07/2020 | 3/08/2020 | Released | Constant |

MGG | Magellan Global Trust - Ordinary Units Fully Paid | 28/07/2020 | 3/08/2020 | Released | Constant |

MGR | Mirvac Group - Fully Paid Ordinary/Units Stapled Securities | Work In Progress | |||

MHG | Magellan Global Equities Fund Currency Hedged (Managed Fund) - Trading Managed Fund Units Fully Paid | 28/07/2020 | 9/08/2020 | Released | Constant |

MHH | Magellan High Conviction Trust - Ordinary Units Fully Paid | 28/07/2020 | 9/08/2020 | Released | Constant |

MICH | Magellan Infrastructure Fund (Currency Hedged)(Managed Fund) - Trading Managed Fund Units Fully Paid | 28/07/2020 | 3/08/2020 | Released | Constant |

MIG | A.C.N. 059 457 279 Limited | Work In Progress | |||

MIX | Mirvac Industrial Trust - Ordinary Units Fully Paid | Work In Progress | |||

MME | Moneyme Limited | Work In Progress | |||

MNRS | Betashares Global Gold Miners ETF - Currency Hedged - Exchange Traded Fund Units Fully Paid | 20/07/2020 | Work In Progress | ||

MOAT | Vaneck Vectors Morningstar Wide MOAT ETF - Exchange Traded Fund Units Fully Paid | 7/08/2020 | Work In Progress | ||

MOGL | Montgomery Global Equities Fund (Managed Fund) - Trading Managed Units Fully Paid | Work In Progress | |||

MPS | Macarthurcook Property Securities Fund - Ordinary Units Fully Paid | Work In Progress | |||

MSTR | Morningstar International Shares Active ETF (Managed Fund) - Trading Managed Units Fully Paid | Work In Progress | |||

MUE | Multiplex European Property Fund - Units Fully Paid | Work In Progress | |||

MVA | Vaneck Vectors Australian Property ETF - Exchange Traded Fund Units Fully Paid | 7/08/2020 | Work In Progress | ||

MVB | Vaneck Vectors Australian Banks ETF - Exchange Traded Fund Units Fully Paid | 7/08/2020 | Work In Progress | ||

MVE | Vaneck Vectors S&P/ASX Midcap ETF - Exchange Traded Fund Units Fully Paid | 7/08/2020 | Work In Progress | ||

MVOL | Ishares Edge MSCI Australia Minimum Volatility ETF - Exchange Traded Fund Units Fully Paid | 30/07/2020 | Work In Progress | ||

MVR | Vaneck Vectors Australian Resources ETF - Exchange Traded Fund Units Fully Paid | 31/07/2020 | 7/08/2020 | Released | Constant |

MVS | Vaneck Vectors Small Companies Masters ETF - Exchange Traded Fund Units Fully Paid | 7/08/2020 | Work In Progress | ||

MVW | Vaneck Vectors Australian Equal Weight ETF - Exchange Traded Fund Units Fully Paid | 31/07/2020 | 7/08/2020 | Released | Constant |

MXQ | Max Trust - Ordinary Units Fully Paid | Work In Progress | |||

MXT | Mcp Master Income Trust - Ordinary Units Fully Paid | Work In Progress | |||

NBI | Nb Global Corporate Income Trust - Ordinary Units Fully Paid | Work In Progress | |||

NDQ | Betashares Nasdaq 100 ETF - Exchange Traded Fund Units Fully Paid | 20/07/2020 | 3/08/2020 | Released | Constant |

NEW | NEW Energy Solar - Fully Paid Ordinary/Units Stapled Securities | Work In Progress | |||

NVN | Novion Property Group - Stapled Securities | Work In Progress | |||

OOO | Betashares Crude Oil Index Etf-Currency Hedged (Synthetic) - Exchange Traded Fund Units Fully Paid | 20/07/2020 | 5/08/2020 | Released | Constant |

OPH | Ophir High Conviction Fund - Ordinary Units Fully Paid | Work In Progress | |||

OZF | SPDR S&P/ASX 200 Financials Ex A-Reit Fund - Exchange Traded Fund Units Fully Paid | 25/07/2020 | Work In Progress | ||

OZR | SPDR S&P/ASX 200 Resources Fund - Exchange Traded Fund Units Fully Paid | 24/07/2020 | 6/08/2020 | Released | Varying |

PAXX | Platinum Asia Fund (Quoted Managed Hedge Fund) - Trading Managed Units Fully Paid | 15/07/2020 | 3/08/2020 | Released | Constant |

PCI | Perpetual Credit Income Trust - Ordinary Units Fully Paid | Work In Progress | |||

PGG | Partners Group Global Income Fund - Ordinary Units Fully Paid | Work In Progress | |||

PIH | Prime Infrastructure Group. - Stapled Securities Fully Paid | Work In Progress | |||

PIN | Pinchme.Com Inc. - Chess Depositary Interests 355:1 Us Prohibited | Work In Progress | |||

PIXX | Platinum International Fund (Quoted Managed Hedge Fund) - Trading Managed Fund Units Fully Paid | 15/07/2020 | 6/08/2020 | Released | Constant |

PLG | Propertylink Group - Stapled Securities Us Prohibited | Work In Progress | |||

PLUS | Vaneck Vectors Australian Corporate Bond PLUS ETF - Exchange Traded Fund Units Fully Paid | 7/08/2020 | Work In Progress | ||

POU | Betashares British Pound ETF - Exchange Traded Fund Units Fully Paid | 20/07/2020 | Work In Progress | ||

PRYHA | Primary Health Care Limited - Exchange Traded Fund Units Fully Paid | Work In Progress | |||

PTN | Prime Retirement And Aged Care Property Trust - Units Fully Paid | Work In Progress | |||

PWG | Primewest - Fully Paid Ordinary/Units Stapled Securities | Work In Progress | |||

QAU | Betashares Gold Bullion ETF - Currency Hedged - Exchange Traded Fund Units Fully Paid | 20/07/2020 | 3/08/2020 | Released | Constant |

QCB | Betashares Commodities Basket Etf-Currency Hedged(Synthetic) - Exchange Traded Fund Units Fully Paid | 20/07/2020 | Work In Progress | ||

QFN | Betashares Australian Financials Sector ETF - Exchange Traded Fund Units Fully Paid | 20/07/2020 | Work In Progress | ||

QHAL | Vaneck Vectors MSCI World Ex Australia Quality (Hedged) ETF - Exchange Traded Fund Units Fully Paid | 7/08/2020 | Work In Progress | ||

QLTY | Betashares Global Quality Leaders ETF - Exchange Traded Fund Units Fully Paid | 20/07/2020 | 3/08/2020 | Released | Constant |

QMIX | SPDR MSCI World Quality Mix Fund - Exchange Traded Fund Units Fully Paid | 25/07/2020 | Work In Progress | ||

QOZ | Betashares Ftse Rafi Australia 200 ETF - Exchange Traded Fund Units Fully Paid | 20/07/2020 | 3/08/2020 | Released | Constant |

QPON | Betashares Australian Bank Senior Floating Rate Bond ETF - Exchange Traded Fund Units Fully Paid | 20/07/2020 | 3/08/2020 | Released | Constant |

QRE | Betashares Australian Resources Sector ETF - Exchange Traded Fund Units Fully Paid | 20/07/2020 | 3/08/2020 | Released | Constant |

QRI | Qualitas Real Estate Income Fund - Ordinary Units Fully Paid | Work In Progress | |||

QUAL | Vaneck Vectors MSCI World Ex Australia Quality ETF - Exchange Traded Fund Units Fully Paid | 31/07/2020 | 9/08/2020 | Released | Constant |

QUS | Betashares Ftse Rafi U.S. 1000 ETF - Exchange Traded Fund Units Fully Paid | 20/07/2020 | 6/08/2020 | Released | Constant |

RARI | Russell Investments Australian Responsible Investment ETF - Exchange Traded Fund Units Fully Paid | 1/08/2020 | Work In Progress | ||

RAT | Rubicon America Trust | Work In Progress | |||

RBTZ | Betashares Global Robotics And Artificial Intelligence ETF - Exchange Traded Fund Units Fully Paid | 20/07/2020 | 7/08/2020 | Released | Constant |

RCB | Russell Investments Australian Select Corporate Bond ETF - Exchange Traded Fund Units Fully Paid | 1/08/2020 | Work In Progress | ||

RCT | Reef Casino Trust - Units Fully Paid | Work In Progress | |||

RCU | Real Estate Capital Partners Usa Property Trust - Units Fully Paid | Work In Progress | |||

RCY | Rivercity Motorway Group - Stapled Units Fully Paid | Work In Progress | |||

RDC | Redcape Hotel Group - Fully Paid Units Stapled Securities | Work In Progress | |||

RDV | Russell Investments High Dividend Australian Shares ETF - Exchange Traded Fund Units Fully Paid | 1/08/2020 | Work In Progress | ||

REIT | Vaneck Vectors Ftse International Property (Hedged) ETF - Exchange Traded Fund Units Fully Paid | 7/08/2020 | Work In Progress | ||

RENT | Amp Capital Global Prop Sec Fund (Unhedged) (Managed Fund) - Trading Managed Fund Units Fully Paid | 20/07/2020 | Work In Progress | ||

REU | Rubicon Europe Trust Group | Work In Progress | |||

RF1 | Regal Investment Fund - Ordinary Units Fully Paid | Work In Progress | |||

RFF | Rural Funds Group - Fully Paid Units Stapled Securities | Work In Progress | |||

RGB | Russell Investments Australian Government Bond ETF - Exchange Traded Fund Units Fully Paid | 1/08/2020 | Work In Progress | ||

RINC | Betashares Legg Mason Real Income Fund (Managed Fund) - Trading Managed Units Fully Paid | 20/07/2020 | Work In Progress | ||

RJT | Rubicon Japan Trust | Work In Progress | |||

RLG | Roolife Group Ltd | Work In Progress | |||

RNY | RNY Property Trust - Units Fully Paid | Work In Progress | |||

ROBO | ETFS ROBO Global Robotics And Automation ETF - Exchange Traded Fund Units Fully Paid | 31/07/2020 | Work In Progress | ||

RSM | Russell Investments Australian Semi-Government Bond ETF - Exchange Traded Fund Units Fully Paid | 1/08/2020 | Work In Progress | ||

RSR | Aii S&P/ASX 200 Resources - Exchange Traded Fund Units Fully Paid | Work In Progress | |||

SCG | Scentre Group - Fully Paid Ordinary/Units Stapled Securities | 1/07/2020 | 3/08/2020 | Released | Varying |

SCP | Shopping Centres Australasia Property Group - Fully Paid Units Stapled Securities | Work In Progress | |||

SFY | SPDR S&P/ASX 50 Fund - Exchange Traded Fund Units Fully Paid | 24/07/2020 | 6/08/2020 | Released | Varying |

SGP | Stockland - Fully Paid Ordinary/Units Stapled Securities | Work In Progress | |||

SKI | Spark Infrastructure Group - Stapled $0.65 Loan Note And Unit Us Prohibited | Work In Progress | |||

SLF | SPDR S&P/ASX 200 Listed Property Fund - Exchange Traded Fund Units Fully Paid | 25/07/2020 | Work In Progress | ||

SMLL | Betashares Aust Small Companies Select Fund (Managed Fund) - Trading Managed Units Fully Paid | 20/07/2020 | Work In Progress | ||

SPN | Sp Ausnet - Stapled Securities Fully Paid | Work In Progress | |||

SPY | SPDR S&P 500 ETF Trust - Chess Depositary Interests 1:1 Spdrs&P500 | 25/07/2020 | Work In Progress | ||

SRG | SRG Global Limited | Work In Progress | |||

SSO | SPDR S&P/ASX Small Ordinaries Fund - Exchange Traded Fund Units Fully Paid | 25/07/2020 | Work In Progress | ||

STW | SPDR S&P/ASX 200 Fund - Exchange Traded Fund Units Fully Paid | 24/07/2020 | 3/08/2020 | Released | Varying |

SUBD | Vaneck Vectors Australian Subordinated Debt ETF - Exchange Traded Fund Units Fully Paid | 7/08/2020 | Work In Progress | ||

SWTZ | Switzer Dividend Growth Fund (Managed Fund) - Trading Managed Fund Units Fully Paid | Work In Progress | |||

SYD | Sydney Airport - Fully Paid Ordinary/Units Stapled Securities | 0/01/1900 | Stapled Securities* | ||

SYI | SPDR MSCI Australia Select High Dividend Yield Fund - Exchange Traded Fund Units Fully Paid | 25/07/2020 | Work In Progress | ||

TCL | Transurban Group - Fully Paid Ordinary/Units Stapled Securities | Stapled Securities* | |||

TCLNB | Transurban Group - Ordinary Share/Unit Fully Paid Triple Stapled New | Work In Progress | |||

TECH | ETFS Morningstar Global Technology ETF - Exchange Traded Fund Units Fully Paid | 31/07/2020 | Work In Progress | ||

TGP | 360 Capital Group - Fully Paid Ordinary/Units Stapled Securities | Work In Progress | |||

TIX | 360 Capital Industrial Fund - Ordinary Units Fully Paid | Work In Progress | |||

TOF | 360 Capital Office Fund - Ordinary Units Fully Paid | Work In Progress | |||

TOT | 360 Capital REIT - Fully Paid Units Stapled Securities | Work In Progress | |||

TPF | Timbercorp Primary Infrastructure Fund | Work In Progress | |||

TPG | Vodafone Hutchison Australia Pty Limited | Work In Progress | |||

TSI | Transfield Services Infrastructure Fund - Units/Ordinary Fully Paid Stapled Securities | Work In Progress | |||

UBE | Ubs Iq MSCI Europe Ethical ETF - Exchange Traded Fund Units Fully Paid | Work In Progress | |||

UBP | Ubs Iq MSCI Asia Apex 50 Ethical ETF - Exchange Traded Fund Units Fully Paid | Work In Progress | |||

UBW | Ubs Iq MSCI World Ex Australia Ethical ETF - Exchange Traded Fund Units Fully Paid | Work In Progress | |||

UMAX | Betashares S&P 500 Yield Maximiser Fund (Managed Fund) - Exchange Traded Fund Units Fully Paid | 20/07/2020 | 3/08/2020 | Released | Constant |

UPG | Unity Pacific Group - Fully Paid Stapled Securities | Work In Progress | |||

USD | Betashares U.S. Dollar ETF - Exchange Traded Fund Units Fully Paid | 20/07/2020 | 3/08/2020 | Released | Constant |

USR | Us Residential Fund - Fully Paid Ordinary/Units Stapled Securities | Work In Progress | |||

VACF | Vanguard Australian Corp Fixed Interest Index ETF - Exchange Traded Fund Units Fully Paid | 22/07/2020 | Work In Progress | ||

VAE | Vanguard Ftse Asia Ex Japan Shares Index ETF - Exchange Traded Fund Units Fully Paid | 22/07/2020 | Work In Progress | ||

VAF | Vanguard Australian Fixed Interest Index ETF - Exchange Traded Fund Units Fully Paid | 22/07/2020 | Work In Progress | ||

VAP | Vanguard Australian Property Securities Index ETF - Exchange Traded Fund Units Fully Paid | 22/07/2020 | Work In Progress | ||

VAS | Vanguard Australian Shares Index ETF - Exchange Traded Fund Units Fully Paid | 22/07/2020 | Work In Progress | ||

VBLD | Vanguard Global Infrastructure Index ETF - Exchange Traded Fund Units Fully Paid | 22/07/2020 | Work In Progress | ||

VBND | Vanguard Global Aggregate Bond Index (Hedged) ETF - Exchange Traded Fund Units Fully Paid | 22/07/2020 | Work In Progress | ||

VCF | Vanguard International Credit Securities Index (Hedged) ETF - Exchange Traded Fund Units Fully Paid | 22/07/2020 | Work In Progress | ||

VCX | Vicinity Centres - Fully Paid Ordinary/Units Stapled Securities | Work In Progress | |||

VDBA | Vanguard Diversified Balanced Index ETF - Exchange Traded Fund Units Fully Paid | 22/07/2020 | Work In Progress | ||

VDCO | Vanguard Diversified Conservative Index ETF - Exchange Traded Fund Units Fully Paid | 22/07/2020 | Work In Progress | ||

VDGR | Vanguard Diversified Growth Index ETF - Exchange Traded Fund Units Fully Paid | 22/07/2020 | Work In Progress | ||

VDHG | Vanguard Diversified High Growth Index ETF - Exchange Traded Fund Units Fully Paid | 22/07/2020 | Work In Progress | ||

VEQ | Vanguard Ftse Europe Shares ETF - Exchange Traded Fund Units Fully Paid | 22/07/2020 | Work In Progress | ||

VESG | Vanguard Ethically Conscious International Shares Index ETF - Exchange Traded Fund Units Fully Paid | 22/07/2020 | Work In Progress | ||

VEU | Vanguard All-World Ex-Us Shares Index ETF - Chess Depositary Interests 1:1 | 22/07/2020 | Work In Progress | ||

VGAD | Vanguard MSCI Index International Shares (Hedged) ETF - Exchange Traded Fund Units Fully Paid | 22/07/2020 | Work In Progress | ||

VGB | Vanguard Australian Government Bond Index ETF - Exchange Traded Fund Units Fully Paid | 22/07/2020 | Work In Progress | ||

VGE | Vanguard Ftse Emerging Markets Shares ETF - Exchange Traded Fund Units Fully Paid | 22/07/2020 | Work In Progress | ||

VGS | Vanguard MSCI Index International Shares ETF - Exchange Traded Fund Units Fully Paid | 22/07/2020 | Work In Progress | ||

VHY | Vanguard Australian Shares High Yield ETF - Exchange Traded Fund Units Fully Paid | 22/07/2020 | Work In Progress | ||

VIF | Vanguard International Fixed Interest Index (Hedged) ETF - Exchange Traded Fund Units Fully Paid | 22/07/2020 | Work In Progress | ||

VISM | Vanguard MSCI International Small Companies Index ETF - Exchange Traded Fund Units Fully Paid | 22/07/2020 | Work In Progress | ||

VLC | Vanguard MSCI Australian Large Companies Index ETF - Exchange Traded Fund Units Fully Paid | 22/07/2020 | Work In Progress | ||

VLW | Villa World Limited. | Work In Progress | |||

VMIN | Vanguard Global Minimum Volatility Active ETF (Managed Fund) - Trading Managed Units Fully Paid | 22/07/2020 | Work In Progress | ||

VPG | Valad Property Group - Ord/Unit Fully Paid Stapled Sec. Us Prohibited | Work In Progress | |||

VSO | Vanguard MSCI Australian Small Companies Index ETF - Exchange Traded Fund Units Fully Paid | 22/07/2020 | Work In Progress | ||

VTS | Vanguard Us Total Market Shares Index ETF - Chess Depositary Interests 1:1 | 22/07/2020 | Work In Progress | ||

VVLU | Vanguard Global Value Equity Active ETF (Managed Fund) - Trading Managed Units Fully Paid | 22/07/2020 | Work In Progress | ||

VVR | Viva Energy REIT - Fully Paid Ordinary/Units Stapled Securities | Work In Progress | |||

WCMQ | WCM Quality Global Growth Fund (Quoted Managed Fund) - Trading Managed Units Fully Paid | Work In Progress | |||

WDC | Westfield Group - Ordinary/Units Fully Paid Stapled Securities | Work In Progress | |||

WDIV | SPDR S&P Global Dividend Fund - Exchange Traded Fund Units Fully Paid | 24/07/2020 | 9/08/2020 | Released | Varying |

WDMF | Ishares Edge MSCI World Multifactor ETF - Exchange Traded Fund Units Fully Paid | 30/07/2020 | Work In Progress | ||

WFA | Westfield America Trust - Units Fully Paid | Work In Progress | |||

WFD | Westfield Corporation - Stapled Securities | Work In Progress | |||

WFT | Westfield Trust - Units Fully Paid | Work In Progress | |||

WPR | Waypoint REIT - Fully Paid Ordinary/Units Stapled Securities | Work In Progress | |||

WRLD | Betashares Managed Risk Global Share Fund (Managed Fund) - Trading Managed Fund Units Fully Paid | 20/07/2020 | 5/08/2020 | Released | Constant |

WRT | Westfield Retail Trust - Units Fully Paid Stapled Securities | Work In Progress | |||

WVOL | Ishares Edge MSCI World Minimum Volatility ETF - Exchange Traded Fund Units Fully Paid | 30/07/2020 | Work In Progress | ||

WXHG | SPDR S&P World Ex Australia (Hedged) Fund - Exchange Traded Fund Units Fully Paid | 25/07/2020 | Work In Progress | ||

WXOZ | SPDR S&P World Ex Australia Fund - Exchange Traded Fund Units Fully Paid | 25/07/2020 | Work In Progress | ||

XARO | Activex Ardea Real Outcome Bond Fund (Managed Fund) - Trading Managed Units Fully Paid | Work In Progress | |||

YANK | Betashares Strong U.S. Dollar Fund (Hedge Fund) - Trading Managed Fund Units Fully Paid | 20/07/2020 | Work In Progress | ||

YMAX | Betashares Aus Top 20 Equity Yield Max Fund (Managed Fund) - Trading Managed Fund Units Fully Paid | 20/07/2020 | 3/08/2020 | Released | Constant |

YTMAGL | Equity Trustees Limited - Xtb Eqt AGL 5.00% Nov-21 | 30/08/2020 | Work In Progress | ||

YTMAP1 | Equity Trustees Limited - Xtb Eqt Ap1 3.75% Oct-23 | 30/08/2020 | Work In Progress | ||

YTMAS2 | Equity Trustees Limited - Xtb Eqt As2 4.40% Aug-27 | 30/08/2020 | Work In Progress | ||

YTMAWC | Equity Trustees Limited - Xtb Theta Awc 5.5% Nov-19 | 30/08/2020 | Work In Progress | ||

YTMAZJ | Equity Trustees Limited - Xtb Eqt Azj 5.75% Oct-20 | 30/08/2020 | Work In Progress | ||

YTMBHP | Equity Trustees Limited - Theta(Acbc) Exch Traded Bond Units Bhp Oct-17 | 30/08/2020 | Work In Progress | ||

YTMDO1 | Equity Trustees Limited - Xtb Eqt Do1 4.50% Mar-22 | 30/08/2020 | Work In Progress | ||

YTMDX1 | Equity Trustees Limited - Xtb Eqt Dx1 4.75% Nov-25 | 30/08/2020 | Work In Progress | ||

YTMF08 | Equity Trustees Limited - Xtb Theta F08 Flt Nov-19 | 30/08/2020 | Work In Progress | ||

YTMF09 | Equity Trustees Limited - Xtb Eqt F09 Flt Mar-20 | 30/08/2020 | Work In Progress | ||

YTMF11 | Equity Trustees Limited - Xtb Eqt F11 Flt Jul-20 | 30/08/2020 | Work In Progress | ||

YTMF14 | Equity Trustees Limited - Xtb Eqt F14 Boq Nov-21 | 30/08/2020 | Work In Progress | ||

YTMF15 | Equity Trustees Limited - Xtb Eqt F15 Nab Feb-23 | 30/08/2020 | Work In Progress | ||

YTMF17 | Equity Trustees Limited - Xtb Eqt F17 Amp May-21 | 30/08/2020 | Work In Progress | ||

YTMGP1 | Equity Trustees Limited - Xtb Eqt Gp1 3.66% Aug-26 | 30/08/2020 | Work In Progress | ||

YTMIPL | Theta Asset Management Limited (Acbc) - Xtb Theta Ipl 5.75% Feb-19 | 30/08/2020 | Work In Progress | ||

YTMLL1 | Equity Trustees Limited - Xtb Eqt Ll1 6.00% May-20 | 30/08/2020 | Work In Progress | ||

YTMMG2 | Equity Trustees Limited - Xtb Eqt Mg2 3.50% Sep-23 | 30/08/2020 | Work In Progress | ||

YTMQF1 | Equity Trustees Limited - Xtb Eqt Qf1 6.50% Apr-20 | 30/08/2020 | Work In Progress | ||

YTMQF2 | Equity Trustees Limited - Xtb Eqt Qf2 7.50% Jun-21 | 30/08/2020 | Work In Progress | ||

YTMQF3 | Equity Trustees Limited - Xtb Eqt Qf3 7.75% May-22 | 30/08/2020 | Work In Progress | ||

YTMSCG | Theta Asset Management Limited (Acbc) - Xtb Theta Scg 5.00% Oct-19 | 30/08/2020 | Work In Progress | ||

YTMSG2 | Equity Trustees Limited - Xtb Eqt Sg2 4.50% Nov-22 | 30/08/2020 | Work In Progress | ||

YTMWE1 | Equity Trustees Limited - Xtb Eqt We1 4.75% Mar-20 | 30/08/2020 | Work In Progress | ||

YTMWOW | Theta Asset Management Limited (Acbc) - Xtb Theta Wow 6.00% Mar-19 | 30/08/2020 | Work In Progress | ||

ZGOL | ETFS Physical Singapore Gold ETF - Exchange Traded Fund Units Fully Paid | 31/07/2020 | Work In Progress | ||

ZOZI | ETFS S&P/ASX 100 ETF - Exchange Traded Fund Units Fully Paid | 31/07/2020 | Work In Progress | ||

ZUSD | ETFS Enhanced USD Cash ETF - Exchange Traded Fund Units Fully Paid | 31/07/2020 | Work In Progress | ||

ZYAU | ETFS S&P/ASX 300 High Yield Plus ETF - Exchange Traded Fund Units Fully Paid | 31/07/2020 | Work In Progress | ||

ZYUS | ETFS S&P 500 High Yield Low Volatility ETF - Exchange Traded Fund Units Fully Paid | 31/07/2020 | Work In Progress |

**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 2018/19FY.**Class Release Date**- the date when Class releases the Tax Statement Template.