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:
- Tax Statement Template 2020 - Managed Funds for a list of managed funds
- Tax Statement Template 2020 - 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 |
| ABP | Abacus Property Group - Fully Paid Ordinary/Units Stapled Securities | 4/09/2020 | 28/09/2020 | Released | Varying |
| ACDC | ETFS Battery Tech & Lithium ETF - Exchange Traded Fund Units Fully Paid | 20/07/2020 | 31/08/2020 | Released | Constant |
| ADI | Apn Industria REIT - Fully Paid Ordinary/Units Stapled Securities | 21/08/2020 | 21/09/2020 | Stapled Securities* | Varying |
| AGVT | Betashares Australian Government Bond ETF - Exchange Traded Fund Units Fully Paid | 20/07/2020 | 14/09/2020 | Released | Constant |
| AGX1 | Antipodes Global Shares (Quoted Managed Fund) | 28/09/2020 | 5/10/2020 | Released | Constant |
| AIQ | Alternative Investment Trust - Ordinary Units Fully Paid | 11/08/2020 | 1/10/2020 | Released | Constant |
| ANZPE | Australia And New Zealand Banking Group Limited - Cap Note 6-Bbsw+3.25% Perp Non-Cum Red T-03-22 | 16/03/2020 | 12/10/2020 | Released | Varying |
| ANZPG | Australia And New Zealand Banking Group Limited - Cap Note 3-Bbsw+4.70% Perp Non-Cum Red T-03-24 | 1/07/2020 | 25/09/2020 | Released | Varying |
| AOF | Australian Unity Office Fund | 8/08/2020 | 21/09/2020 | Released | Constant |
| APA | APA Group - Fully Paid Units Stapled Securities | 11/09/2020 | 22/09/2020 | Stapled Securities* | Varying |
| APD | Apn Property Group - Fully Paid Ordinary/Units Stapled Securities | 12/08/2020 | 29/09/2020 | Released | Varying |
| APW | Aims Property Securities Fund - Ordinary Units Fully Paid | 1/09/2020 | 28/09/2020 | Released | Constant |
| APZ | Aspen Group - Fully Paid Ordinary/Units Stapled Securities | 30/06/2020 | 28/09/2020 | Released | Varying |
| AQR | Apn Convenience Retail REIT - Fully Paid Units Stapled Securities | 31/08/2020 | 12/10/2020 | Stapled Securities* | Aggregated |
| ARF | Arena REIT. - Fully Paid Ordinary/Units Stapled Securities | 27/08/2020 | 14/09/2020 | Released | Constant |
| ASIA | Betashares ASIA Technology Tigers ETF - Exchange Traded Fund Units Fully Paid | 20/07/2020 | 3/08/2020 | Released | Constant |
| ATEC | Betashares S&P/ASX Australian Technology ETF - Exchange Traded Fund Units Fully Paid | 20/07/2020 | 5/08/2020 | Released | Constant |
| AUDS | Betashares Strong Australian Dollar Fund (Hedge Fund) - Trading Managed Units Fully Paid | 20/07/2020 | 14/09/2020 | Released | Constant |
| AUMF | Ishares Edge MSCI Australia Multifactor ETF - Exchange Traded Fund Units Fully Paid | 13/08/2020 | 6/09/2020 | Released | Constant |
| AUST | Betashares Managed Risk Australian Share Fund (Managed Fund) - Trading Managed Fund Units Fully Paid | 20/07/2020 | 17/08/2020 | Released | Constant |
| AVN | Aventus Group - Fully Paid Ordinary/Units Stapled Securities | 28/08/2020 | 7/09/2020 | Released | Constant |
| BILL | Ishares Core Cash ETF - Exchange Traded Fund Units Fully Paid | 13/08/2020 | 30/08/2020 | Released | Constant |
| 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 | 24/07/2020 | 6/09/2020 | Released | Varying |
| BWP | BWP Trust - Ordinary Units Fully Paid | 22/08/2020 | 31/08/2020 | Released | Constant |
| BWR | Blackwall Property Trust - Ordinary Units Fully Paid | 25/09/2020 | 29/09/2020 | Released | Constant |
| CD1 | Cordish Dixon Private Equity Fund I - Ordinary Units Fully Paid | 21/08/2020 | 12/10/2020 | Released | Constant |
| CD2 | Cordish Dixon Private Equity Fund Ii - Ordinary Units Fully Paid | 21/08/2020 | 19/10/2020 | Released | Constant |
| CDP | Carindale Property Trust - Units Fully Paid | 4/09/2020 | 28/09/2020 | Released | Constant |
| CETF | Vaneck Vectors Ftse China A50 ETF - Exchange Traded Fund Units Fully Paid | 31/07/2020 | 30/08/2020 | Released | Constant |
| CHC | Charter Hall Group - Stapled Securities Us Prohibited | 4/09/2020 | 22/09/2020 | Stapled Securities* | Varying |
| CIP | Centuria Industrial REIT - Ordinary Units Fully Paid | 21/08/2020 | 14/09/2020 | Released | Constant |
| CLW | Charter Hall Long Wale REIT - Fully Paid Units Stapled Securities | 31/08/2020 | 14/09/2020 | Released | Constant |
| CMW | Cromwell Property Group - Fully Paid Ordinary/Units Stapled Securities | 21/08/2020 | 7/09/2020 | Released | Constant |
| CNEW | Vaneck Vectors China New Economy ETF - Exchange Traded Fund Units Fully Paid | 31/07/2020 | 30/08/2020 | Released | Constant |
| CNI | Centuria Capital Group - Fully Paid Ordinary/Units Stapled Securities | 27/08/2020 | 22/12/2020 | Released | Constant |
| COF | Centuria Office REIT - Ordinary Units Fully Paid | 21/08/2020 | 28/09/2020 | Released | Constant |
| CORE | ETFS Global CORE Infrastructure ETF - Exchange Traded Fund Units Fully Paid | 20/07/2020 | 6/09/2020 | Released | Constant |
| CQE | Charter Hall Social Infrastructure REIT - Units Fully Paid | 8/09/2020 | 31/08/2020 | Released | Constant |
| CQR | Charter Hall Retail REIT - Units Fully Paid | 4/09/2020 | 14/09/2020 | Released | Constant |
| CRED | Betashares Australian Investment Grade Corporate Bond ETF - Exchange Traded Fund Units Fully Paid | 20/07/2020 | 3/08/2020 | Released | Constant |
| CURE | ETFS S&P Biotech ETF - Exchange Traded Fund Units Fully Paid | 20/07/2020 | 17/08/2020 | Released | Constant |
| DHHF | Betashares Diversified High Growth ETF - Exchange Traded Fund Units Fully Paid | 20/07/2020 | 19/10/2020 | Released | Constant |
| DJRE | SPDR Dow Jones Global Real Estate Fund - Exchange Traded Fund Units Fully Paid | 24/07/2020 | 6/08/2020 | Released | Varying |
| DRUG | Betashares Global Healthcare ETF - Currency Hedged - Exchange Traded Fund Units Fully Paid | 20/07/2020 | 3/08/2020 | Released | Constant |
| DXS | Dexus - Fully Paid Units Stapled Securities | 28/08/2020 | 7/09/2020 | Stapled Securities* | Varying |
| DZZF | Betashares Diversified Conservative Income ETF - Exchange Traded Fund Units Fully Paid | 20/07/2020 | 14/09/2020 | Released | Constant |
| EAF | Evans & Partners Asia Fund - Ordinary Units Fully Paid | 31/07/2020 | 12/10/2020 | Released | Constant |
| EBND | Vaneck Emerging Inc Opportunities Active ETF (Managed Fund) - Trading Managed Units Fully Paid | 31/07/2020 | 30/08/2020 | Released | Constant |
| ECF | Elanor Commercial Property Fund - Fully Paid Units Stapled Securities | 8/09/2020 | 28/09/2020 | Released | Varying |
| EDC | Eildon Capital Group - Fully Paid Ordinary/Units Stapled Securities | 11/09/2020 | 23/11/2020 | Released | Aggregated |
| EGD | Evans & Partners Global Disruption Fund - Ordinary Units Fully Paid | 31/07/2020 | 19/10/2020 | Released | Constant |
| EGF | Evans & Partners Global Flagship Fund - Ordinary Units Fully Paid | 31/07/2020 | 14/09/2020 | Released | Constant |
| EIGA | Einvest Income Generator Fund (Managed Fund) - Trading Managed Units Fully Paid | 1/09/2020 | 29/09/2020 | Released | Constant |
| EINC | Betashares Legg Mason Equity Income Fund (Managed Fund) - Trading Managed Units Fully Paid | 20/07/2020 | 24/08/2020 | Released | Constant |
| EMKT | Vaneck Vectors MSCI Multifactor Emerging Markets Equity ETF - Exchange Traded Fund Units Fully Paid | 31/07/2020 | 9/08/2020 | Released | Constant |
| EMMG | Betashares Legg Mason Emerging Markets Fund (Managed Fund) - Trading Managed Units Fully Paid | 20/07/2020 | 28/09/2020 | Released | Constant |
| ENN | Elanor Investors Group - Fully Paid Ordinary/Units Stapled Securities | 12/09/2020 | 20/09/2020 | Released | Constant |
| ERF | Elanor Retail Property Fund - Fully Paid Units Stapled Securities | 17/09/2020 | 12/10/2020 | Released | Constant |
| 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 | 20/07/2020 | 6/09/2020 | Released | Constant |
| ETF | Ubs Iq Morningstar Australia Quality ETF - Exchange Traded Fund Units Fully Paid | 27/07/2020 | 1/10/2020 | Released | Constant |
| ETHI | Betashares Global Sustainability Leaders ETF - Exchange Traded Fund Units Fully Paid | 20/07/2020 | 13/08/2020 | Released | Constant |
| 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 | 6/09/2020 | Released | Constant |
| FAIR | Betashares Australian Sustainability Leaders ETF - Exchange Traded Fund Units Fully Paid | 20/07/2020 | 17/08/2020 | Released | Constant |
| FANG | ETFS Fang+ ETF - Exchange Traded Fund Units Fully Paid | 20/07/2020 | 24/08/2020 | Released | Constant |
| 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 | 6/09/2020 | Released | Constant |
| FOR | Forager Australian Shares Fund - Ordinary Units Fully Paid | 24/07/2020 | 19/10/2020 | Released | Constant |
| FPP | Fat Prophets Global Property Fund - Ordinary Units Fully Paid | 30/07/2020 | 21/09/2020 | Released | Constant |
| FUEL | Betashares Global Energy Companies ETF - Currency Hedged - Exchange Traded Fund Units Fully Paid | 20/07/2020 | 28/08/2020 | Released | Constant |
| GBND | Betashares Sustainability Leaders Dvrsfd Bond ETF - Cur Hdg - Exchange Traded Fund Units Fully Paid | 20/07/2020 | 14/09/2020 | Released | Constant |
| GCI | Gryphon Capital Income Trust - Ordinary Units Fully Paid | 9/09/2020 | 1/10/2020 | Released | Constant |
| GDF | Garda Property Group - Fully Paid Ordinary/Units Stapled Securities | 20/08/2020 | 21/09/2020 | Released | Constant |
| GDI | GDI Property Group - Fully Paid Ordinary/Units Stapled Securities | 31/08/2020 | 14/09/2020 | Released | Varying |
| 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 | 28/08/2020 | Released | Constant |
| GGOV | Betashares Global Government Bond 20+ Year ETF - Cur Hedged - Exchange Traded Fund Units Fully Paid | 20/07/2020 | 14/09/2020 | Released | Constant |
| GLIN | Amp Capital Global Infr Sec Fund (Unhedged) (Managed Fund) - Trading Managed Fund Units Fully Paid | 20/07/2020 | 14/09/2020 | Released | Constant |
| GMG | Goodman Group - Fully Paid Ordinary/Units Stapled Securities | 3/09/2020 | 22/09/2020 | Stapled Securities* | Varying |
| GOVT | SPDR S&P/ASX Australian Government Bond Fund - Exchange Traded Fund Units Fully Paid | 24/07/2020 | 6/09/2020 | Released | Varying |
| GOZ | Growthpoint Properties Australia - Fully Paid Ordinary/Units Stapled Securities | 1/09/2020 | 28/09/2020 | Released | Varying |
| GPT | GPT Group - Fully Paid Ordinary/Units Stapled Securities | 28/02/2020 | 17/08/2020 | Stapled Securities* | Varying |
| 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 | 13/07/2020 | 14/09/2020 | Released | Varying |
| 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 |
| HEUR | Betashares Europe Etf-Currency Hedged - Exchange Traded Fund Units Fully Paid | 20/07/2020 | 20/08/2020 | Released | Constant |
| 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 | 4/09/2020 | 14/09/2020 | Released | Varying |
| 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 | 13/08/2020 | 14/08/2020 | Released | Constant |
| IAF | Ishares Core Composite Bond ETF - Exchange Traded Fund Units Fully Paid | 13/08/2020 | 14/08/2020 | Released | Constant |
| IAP | Investec Australia Property Fund - Ordinary Units Fully Paid | 12/06/2020 | 21/09/2020 | Released | Constant |
| ICOR | Ishares Core Corporate Bond ETF - Exchange Traded Fund Units Fully Paid | 13/08/2020 | 6/09/2020 | Released | Constant |
| IEM | Ishares MSCI Emerging Markets ETF - Exchange Traded Fund Units Fully Paid | 13/08/2020 | 14/08/2020 | Released | Constant |
| IEU | Ishares Europe ETF - Exchange Traded Fund Units Fully Paid | 13/08/2020 | 14/08/2020 | Released | Constant |
| IFN | Infigen Energy - Fully Paid Ordinary/Units Stapled Securities | 30/09/2020 | 1/10/2020 | Released | Constant |
| 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 | 13/08/2020 | 24/08/2020 | Released | Constant |
| IHCB | Ishares Core Global Corporate Bond(AUD Hedged) ETF - Exchange Traded Fund Units Fully Paid | 13/08/2020 | 24/08/2020 | Released | Constant |
| IHD | Ishares S&P/ASX Dividend Opportunities ETF - Exchange Traded Fund Units Fully Paid | 13/08/2020 | 24/08/2020 | Released | Constant |
| IHEB | Ishares J.P. Morgan USD Emerging Markets (AUD Hedged) ETF - Exchange Traded Fund Units Fully Paid | 13/08/2020 | 30/08/2020 | Released | Constant |
| IHHY | Ishares Global High Yield Bond (AUD Hedged) ETF - Exchange Traded Fund Units Fully Paid | 13/08/2020 | 30/08/2020 | Released | Constant |
| IHOO | Ishares Global 100 AUD Hedged ETF - Exchange Traded Fund Units Fully Paid | 13/08/2020 | 30/08/2020 | Released | Constant |
| IHVV | Ishares S&P 500 AUD Hedged ETF - Exchange Traded Fund Units Fully Paid | 13/08/2020 | 30/08/2020 | Released | Constant |
| IJH | Ishares S&P Mid-Cap ETF - Exchange Traded Fund Units Fully Paid | 13/08/2020 | 30/08/2020 | Released | Constant |
| IJP | Ishares MSCI Japan ETF - Exchange Traded Fund Units Fully Paid | 13/08/2020 | 14/08/2020 | Released | Constant |
| IJR | Ishares S&P Small-Cap ETF - Exchange Traded Fund Units Fully Paid | 13/08/2020 | 30/08/2020 | Released | Constant |
| IKO | Ishares MSCI South Korea ETF - Exchange Traded Fund Units Fully Paid | 13/08/2020 | 30/08/2020 | Released | Constant |
| ILB | Ishares Government Inflation ETF - Exchange Traded Fund Units Fully Paid | 13/08/2020 | 30/08/2020 | Released | Constant |
| ILC | Ishares S&P/ASX 20 ETF - Exchange Traded Fund Units Fully Paid | 13/08/2020 | 24/08/2020 | Released | Constant |
| INA | Ingenia Communities Group - Fully Paid Ordinary/Units Stapled Securities | 24/09/2020 | 1/10/2020 | Released | Varying |
| INCM | Betashares Global Income Leaders ETF - Exchange Traded Fund Units Fully Paid | 20/07/2020 | 14/09/2020 | Released | Constant |
| INES | Intelligent Investor Ethical Share Fund (Managed Fund) | 5/08/2020 | 29/09/2020 | Released | Constant |
| INIF | Intelligent Investor Aus Equity Income Fund (Managed Fund) - Trading Managed Units Fully Paid | 5/08/2020 | 28/09/2020 | Released | Constant |
| IOO | Ishares Global 100 ETF - Exchange Traded Fund Units Fully Paid | 13/08/2020 | 14/08/2020 | Released | Constant |
| IOZ | Ishares Core S&P/ASX 200 ETF - Exchange Traded Fund Units Fully Paid | 13/08/2020 | 2/09/2020 | Released | Constant |
| ISEC | Ishares Enhanced Cash ETF - Exchange Traded Fund Units Fully Paid | 13/08/2020 | 30/08/2020 | Released | Constant |
| ISO | Ishares S&P/ASX Small Ordinaries ETF - Exchange Traded Fund Units Fully Paid | 13/08/2020 | 30/08/2020 | Released | Constant |
| ITW | Ishares MSCI Taiwan ETF - Exchange Traded Fund Units Fully Paid | 13/08/2020 | 30/08/2020 | Released | Constant |
| IVE | Ishares MSCI Eafe ETF - Exchange Traded Fund Units Fully Paid | 13/08/2020 | 30/08/2020 | Released | Constant |
| IVV | Ishares S&P 500 ETF - Exchange Traded Fund Units Fully Paid | 13/08/2020 | 14/08/2020 | Released | Constant |
| IWLD | Ishares Core MSCI World All Cap ETF - Exchange Traded Fund Units Fully Paid | 13/08/2020 | 24/08/2020 | Released | Constant |
| IXI | Ishares Global Consumer Staples ETF - Exchange Traded Fund Units Fully Paid | 13/08/2020 | 24/08/2020 | Released | Constant |
| IXJ | Ishares Global Healthcare ETF - Exchange Traded Fund Units Fully Paid | 13/08/2020 | 24/08/2020 | Released | Constant |
| IYLD | Ishares Yield Plus ETF - Exchange Traded Fund Units Fully Paid | 13/08/2020 | 6/09/2020 | Released | Constant |
| IZZ | Ishares China Large-Cap ETF - Exchange Traded Fund Units Fully Paid | 13/08/2020 | 14/08/2020 | Released | Constant |
| KKC | Kkr Credit Income Fund - Ordinary Units Fully Paid | 12/09/2020 | 21/09/2020 | Released | Constant |
| KSM | K2 Australian Small Cap Fund (Hedge Fund) - Trading Managed Fund Units Fully Paid | 24/09/2020 | 1/10/2020 | Released | Constant |
| LEP | Ale Property Group - Fully Paid Ordinary/Units Stapled Securities | 8/09/2020 | 14/09/2020 | Released | Varying |
| LLC | Lendlease Group - Fully Paid Ordinary/Units Stapled Securities | 15/09/2020 | 22/09/2020 | Stapled Securities* | Varying |
| LRT | LRT. Lowell Resources Fund - Ordinary Units Fully Paid FY20 | 25/09/2020 | 23/11/2020 | Released | Constant |
| MBLPA | Macquarie Bank Limited - Cap Note 6-Bbsw+3.30% Perp Non-Cum Red T-03-23 | 16/09/2020 | 29/09/2020 | Released | Varying |
| 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 | 14/09/2020 | 21/09/2020 | Released | Constant |
| 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 |
| MNRS | Betashares Global Gold Miners ETF - Currency Hedged - Exchange Traded Fund Units Fully Paid | 20/07/2020 | 6/09/2020 | Released | Constant |
| MOAT | Vaneck Vectors Morningstar Wide MOAT ETF - Exchange Traded Fund Units Fully Paid | 31/07/2020 | 20/08/2020 | Released | Constant |
| MOGL | Montgomery Global Equities Fund (Managed Fund) - Trading Managed Units Fully Paid | 31/07/2020 | 14/09/2020 | Released | Constant |
| MOT | Mcp Income Opportunities Trust - Ordinary Units Fully Paid | 6/07/2020 | 5/10/2020 | Released | Constant |
| MQGPB | Macquarie Group Limited - Cap Note 6-Bbsw+5.15% Perp Non-Cum Red T-03-21 | 1/07/2020 | 25/09/2020 | Released | Varying |
| MQGPC | Macquarie Group Limited - Cap Note 3-Bbsw+4.00% Perp Non-Cum Red T-12-24 | 5/06/2020 | 29/09/2020 | Released | Varying |
| MQGPD | Macquarie Group Limited - Cap Note 3-Bbsw+4.15% Perp Non-Cum Red T-09-26 | 1/07/2020 | 25/09/2020 | Released | Varying |
| MUE | Multiplex European Property Fund - Units Fully Paid | 8/09/2020 | 28/09/2020 | Released | Constant |
| MVA | Vaneck Vectors Australian Property ETF - Exchange Traded Fund Units Fully Paid | 31/07/2020 | 17/08/2020 | Released | Constant |
| MVB | Vaneck Vectors Australian Banks ETF - Exchange Traded Fund Units Fully Paid | 31/07/2020 | 20/08/2020 | Released | Constant |
| MVE | Vaneck Vectors S&P/ASX Midcap ETF - Exchange Traded Fund Units Fully Paid | 31/07/2020 | 20/08/2020 | Released | Constant |
| MVOL | Ishares Edge MSCI Australia Minimum Volatility ETF - Exchange Traded Fund Units Fully Paid | 13/08/2020 | 2/09/2020 | Released | Constant |
| 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 | 31/07/2020 | 17/08/2020 | Released | Constant |
| MVW | Vaneck Vectors Australian Equal Weight ETF - Exchange Traded Fund Units Fully Paid | 31/07/2020 | 7/08/2020 | Released | Constant |
| MXT | Mcp Master Income Trust - Ordinary Units Fully Paid | 3/09/2020 | 21/09/2020 | Released | Constant |
| MXUPA | Multiplex Sites Trust - Trans Pref 3-Bbsw+ 3.90% Perp Sub Non-Cum Red Step | 7/07/2020 | 24/08/2020 | Released | Constant |
| NBI | Nb Global Corporate Income Trust - Ordinary Units Fully Paid | 20/07/2020 | 17/08/2020 | Released | Constant |
| 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 | 17/08/2020 | 2/09/2020 | Released | Constant |
| NSR | National Storage REIT - Fully Paid Ordinary/Units Stapled Securities | 7/09/2020 | 14/09/2020 | Released | Constant |
| OOO | Betashares Crude Oil Index Etf-Currency Hedged (Synthetic) - Exchange Traded Fund Units Fully Paid | 20/07/2020 | 5/08/2020 | Released | Constant |
| OZF | SPDR S&P/ASX 200 Financials Ex A-Reit Fund - Exchange Traded Fund Units Fully Paid | 24/07/2020 | 31/08/2020 | Released | Varying |
| 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 | 31/07/2020 | 29/09/2020 | Released | Varying |
| PE1 | Pengana Private Equity Trust - Ordinary Units Fully Paid | 21/09/2020 | 5/10/2020 | Released | Varying |
| PGG | Partners Group Global Income Fund - Ordinary Units Fully Paid | 27/08/2020 | 28/09/2020 | Released | Constant |
| PIXX | Platinum International Fund (Quoted Managed Hedge Fund) - Trading Managed Fund Units Fully Paid | 15/07/2020 | 6/08/2020 | Released | Constant |
| PLUS | Vaneck Vectors Australian Corporate Bond PLUS ETF - Exchange Traded Fund Units Fully Paid | 31/07/2020 | 17/08/2020 | Released | Constant |
| POU | Betashares British Pound ETF - Exchange Traded Fund Units Fully Paid | 20/07/2020 | 20/08/2020 | Released | Constant |
| QAU | Betashares Gold Bullion ETF - Currency Hedged - Exchange Traded Fund Units Fully Paid | 20/07/2020 | 3/08/2020 | Released | Constant |
| QFN | Betashares Australian Financials Sector ETF - Exchange Traded Fund Units Fully Paid | 20/07/2020 | 14/09/2020 | Released | Constant |
| QHAL | Vaneck Vectors MSCI World Ex Australia Quality (Hedged) ETF - Exchange Traded Fund Units Fully Paid | 31/07/2020 | 7/09/2020 | Released | Constant |
| 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 | 24/07/2020 | 31/08/2020 | Released | Varying |
| 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 | 6/08/2020 | 31/08/2020 | Released | Constant |
| 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 | 11/08/2020 | 17/08/2020 | Released | Constant |
| 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 | 11/08/2020 | 24/08/2020 | Released | Constant |
| RCT | Reef Casino Trust - Units Fully Paid | 19/09/2020 | 28/09/2020 | Released | Constant |
| RDC | Redcape Hotel Group - Fully Paid Units Stapled Securities | 2/09/2020 | 28/09/2020 | Released | Constant |
| RDV | Russell Investments High Dividend Australian Shares ETF - Exchange Traded Fund Units Fully Paid | 11/08/2020 | 7/09/2020 | Released | Constant |
| REIT | Vaneck Vectors Ftse International Property (Hedged) ETF - Exchange Traded Fund Units Fully Paid | 31/07/2020 | 20/08/2020 | Released | Constant |
| RENT | Amp Capital Global Prop Sec Fund (Unhedged) (Managed Fund) - Trading Managed Fund Units Fully Paid | 20/07/2020 | 14/09/2020 | Released | Constant |
| RF1 | Regal Investment Fund - Ordinary Units Fully Paid | 4/08/2020 | 7/09/2020 | Released | Constant |
| RFF | Rural Funds Group - Fully Paid Units Stapled Securities | 19/09/2020 | 28/09/2020 | Released | Varying |
| RGB | Russell Investments Australian Government Bond ETF - Exchange Traded Fund Units Fully Paid | 11/08/2020 | 7/09/2020 | Released | Constant |
| RINC | Betashares Legg Mason Real Income Fund (Managed Fund) - Trading Managed Units Fully Paid | 20/07/2020 | 17/08/2020 | Released | Constant |
| ROBO | ETFS ROBO Global Robotics And Automation ETF - Exchange Traded Fund Units Fully Paid | 20/07/2020 | 24/08/2020 | Released | Constant |
| RSM | Russell Investments Australian Semi-Government Bond ETF - Exchange Traded Fund Units Fully Paid | 11/08/2020 | 7/09/2020 | Released | Constant |
| 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 | 31/08/2020 | 7/09/2020 | Released | Constant |
| SELF | Selfwealth Smsf Leaders ETF - Selfwealth Smsf Leaders ETF | 4/08/2020 | 7/12/2020 | Released | Constant |
| 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 | 1/09/2020 | 7/09/2020 | Released | Varying |
| SKI | Spark Infrastructure Group - Stapled $0.65 Loan Note And Unit Us Prohibited | 13/08/2020 | 24/08/2020 | Released | Varying |
| SLF | SPDR S&P/ASX 200 Listed Property Fund - Exchange Traded Fund Units Fully Paid | 24/07/2020 | 31/08/2020 | Released | Varying |
| SMLL | Betashares Aust Small Companies Select Fund (Managed Fund) - Trading Managed Units Fully Paid | 20/07/2020 | 28/08/2020 | Released | Constant |
| SSO | SPDR S&P/ASX Small Ordinaries Fund - Exchange Traded Fund Units Fully Paid | 24/07/2020 | 31/08/2020 | Released | Varying |
| 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 | 31/07/2020 | 30/08/2020 | Released | Constant |
| SWTZ | Switzer Dividend Growth Fund (Managed Fund) - Trading Managed Fund Units Fully Paid | 21/07/2020 | 7/09/2020 | Released | Constant |
| SYD | Sydney Airport - Fully Paid Ordinary/Units Stapled Securities | 16/08/2020 | 20/08/2020 | Stapled Securities* | Varying |
| SYI | SPDR MSCI Australia Select High Dividend Yield Fund - Exchange Traded Fund Units Fully Paid | 24/07/2020 | 24/08/2020 | Released | Varying |
| TCL | Transurban Group - Fully Paid Ordinary/Units Stapled Securities | 15/08/2020 | 20/08/2020 | Stapled Securities* | Varying |
| TDI | 360 Capital Digital Infrastructure Fund - Fully Paid Units Stapled Securities | 27/08/2020 | 19/10/2020 | Released | Constant |
| TECH | ETFS Morningstar Global Technology ETF - Exchange Traded Fund Units Fully Paid | 20/07/2020 | 24/08/2020 | Released | Constant |
| TGP | 360 Capital Group - Fully Paid Ordinary/Units Stapled Securities | 31/08/2020 | 28/09/2020 | Released | Constant |
| TOT | 360 Capital REIT - Fully Paid Units Stapled Securities | 27/08/2020 | 28/09/2020 | Released | Constant |
| UBE | Ubs Iq MSCI Europe Ethical ETF - Exchange Traded Fund Units Fully Paid | 22/09/2020 | 5/10/2020 | Released | Constant |
| UBP | Ubs Iq MSCI Asia Apex 50 Ethical ETF - Exchange Traded Fund Units Fully Paid | 27/07/2020 | 28/09/2020 | Released | Constant |
| UMAX | Betashares S&P 500 Yield Maximiser Fund (Managed Fund) - Exchange Traded Fund Units Fully Paid | 20/07/2020 | 3/08/2020 | Released | Constant |
| USD | Betashares U.S. Dollar ETF - Exchange Traded Fund Units Fully Paid | 20/07/2020 | 3/08/2020 | Released | Constant |
| VACF | Vanguard Australian Corp Fixed Interest Index ETF - Exchange Traded Fund Units Fully Paid | 27/07/2020 | 13/08/2020 | Released | Varying |
| VAE | Vanguard Ftse Asia Ex Japan Shares Index ETF - Exchange Traded Fund Units Fully Paid | 27/07/2020 | 28/08/2020 | Released | Varying |
| VAF | Vanguard Australian Fixed Interest Index ETF - Exchange Traded Fund Units Fully Paid | 27/07/2020 | 13/08/2020 | Released | Varying |
| VAP | Vanguard Australian Property Securities Index ETF - Exchange Traded Fund Units Fully Paid | 27/07/2020 | 13/08/2020 | Released | Varying |
| VAS | Vanguard Australian Shares Index ETF - Exchange Traded Fund Units Fully Paid | 27/07/2020 | 13/08/2020 | Released | Varying |
| VBLD | Vanguard Global Infrastructure Index ETF - Exchange Traded Fund Units Fully Paid | 27/07/2020 | 20/08/2020 | Released | Varying |
| VBND | Vanguard Global Aggregate Bond Index (Hedged) ETF - Exchange Traded Fund Units Fully Paid | 27/07/2020 | 28/08/2020 | Released | Varying |
| VCF | Vanguard International Credit Securities Index (Hedged) ETF - Exchange Traded Fund Units Fully Paid | 27/07/2020 | 17/08/2020 | Released | Varying |
| VCX | Vicinity Centres - Fully Paid Ordinary/Units Stapled Securities | 31/08/2020 | 14/09/2020 | Released | Constant |
| VDBA | Vanguard Diversified Balanced Index ETF - Exchange Traded Fund Units Fully Paid | 27/07/2020 | 28/08/2020 | Released | Varying |
| VDCO | Vanguard Diversified Conservative Index ETF - Exchange Traded Fund Units Fully Paid | 27/07/2020 | 28/08/2020 | Released | Varying |
| VDGR | Vanguard Diversified Growth Index ETF - Exchange Traded Fund Units Fully Paid | 27/07/2020 | 28/08/2020 | Released | Varying |
| VDHG | Vanguard Diversified High Growth Index ETF - Exchange Traded Fund Units Fully Paid | 27/07/2020 | 17/08/2020 | Released | Varying |
| VEFI | Vanguard Ethically Conscious Glb Agg Bond Index (Hedged) ETF - Exchange Traded Fund Units Fully Paid | 27/07/2020 | 14/09/2020 | Released | Varying |
| VEQ | Vanguard Ftse Europe Shares ETF - Exchange Traded Fund Units Fully Paid | 27/07/2020 | 28/08/2020 | Released | Varying |
| VESG | Vanguard Ethically Conscious International Shares Index ETF - Exchange Traded Fund Units Fully Paid | 27/07/2020 | 28/08/2020 | Released | Varying |
| VGB | Vanguard Australian Government Bond Index ETF - Exchange Traded Fund Units Fully Paid | 27/07/2020 | 17/08/2020 | Released | Varying |
| VGE | Vanguard Ftse Emerging Markets Shares ETF - Exchange Traded Fund Units Fully Paid | 27/07/2020 | 17/08/2020 | Released | Varying |
| VGMF | Vanguard Global Multi-Factor Active ETF (Managed Fund) | 27/07/2020 | 29/09/2020 | Released | Varying |
| VGS | Vanguard MSCI Index International Shares ETF - Exchange Traded Fund Units Fully Paid | 27/07/2020 | 17/08/2020 | Released | Varying |
| VHY | Vanguard Australian Shares High Yield ETF - Exchange Traded Fund Units Fully Paid | 27/07/2020 | 13/08/2020 | Released | Varying |
| VIF | Vanguard International Fixed Interest Index (Hedged) ETF - Exchange Traded Fund Units Fully Paid | 27/07/2020 | 13/08/2020 | Released | Varying |
| VISM | Vanguard MSCI International Small Companies Index ETF - Exchange Traded Fund Units Fully Paid | 27/07/2020 | 28/08/2020 | Released | Varying |
| VLC | Vanguard MSCI Australian Large Companies Index ETF - Exchange Traded Fund Units Fully Paid | 27/07/2020 | 2/09/2020 | Released | Varying |
| VMIN | Vanguard Global Minimum Volatility Active ETF (Managed Fund) - Trading Managed Units Fully Paid | 27/07/2020 | 28/08/2020 | Released | Constant |
| VSO | Vanguard MSCI Australian Small Companies Index ETF - Exchange Traded Fund Units Fully Paid | 27/07/2020 | 13/08/2020 | Released | Varying |
| VTH | Vitalharvest Freehold Trust - Ordinary Units Fully Paid | 23/09/2020 | 23/08/2020 | Released | Constant |
| VVLU | Vanguard Global Value Equity Active ETF (Managed Fund) - Trading Managed Units Fully Paid | 27/07/2020 | 28/08/2020 | Released | Varying |
| VVR | Viva Energy REIT - Fully Paid Ordinary/Units Stapled Securities | 31/03/2020 | 21/09/2020 | Released | Varying |
| WCMQ | WCM Quality Global Growth Fund (Quoted Managed Fund) - Trading Managed Units Fully Paid | 31/07/2020 | 24/08/2020 | Released | Constant |
| 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 | 13/08/2020 | 30/08/2020 | Released | Constant |
| WEMG | SPDR S&P Emerging Markets Fund - Exchange Traded Fund Units Fully Paid | 24/07/2020 | 24/08/2020 | Released | Constant |
| WRLD | Betashares Managed Risk Global Share Fund (Managed Fund) - Trading Managed Fund Units Fully Paid | 20/07/2020 | 5/08/2020 | Released | Constant |
| WVOL | Ishares Edge MSCI World Minimum Volatility ETF - Exchange Traded Fund Units Fully Paid | 13/08/2020 | 30/08/2020 | Released | Constant |
| WXHG | SPDR S&P World Ex Australia (Hedged) Fund - Exchange Traded Fund Units Fully Paid | 24/07/2020 | 17/08/2020 | Released | Constant |
| WXOZ | SPDR S&P World Ex Australia Fund - Exchange Traded Fund Units Fully Paid | 24/07/2020 | 24/08/2020 | Released | Constant |
| XARO | Activex Ardea Real Outcome Bond Fund (Managed Fund) - Trading Managed Units Fully Paid | 31/07/2020 | 14/09/2020 | Released | Constant |
| 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 | 2/09/2020 | 25/09/2020 | Released | Constant |
| YTMAP1 | Equity Trustees Limited - Xtb Eqt Ap1 3.75% Oct-23 | 2/09/2020 | 20/09/2020 | Released | Constant |
| YTMAS2 | Equity Trustees Limited - Xtb Eqt As2 4.40% Aug-27 | 2/09/2020 | 20/09/2020 | Released | Constant |
| YTMAWC | Equity Trustees Limited - Xtb Theta Awc 5.5% Nov-19 | 2/09/2020 | 25/09/2020 | Released | Constant |
| YTMAZJ | Equity Trustees Limited - Xtb Eqt Azj 5.75% Oct-20 | 2/09/2020 | 20/09/2020 | Released | Constant |
| YTMDO1 | Equity Trustees Limited - Xtb Eqt Do1 4.50% Mar-22 | 2/09/2020 | 20/09/2020 | Released | Constant |
| YTMDX1 | Equity Trustees Limited - Xtb Eqt Dx1 4.75% Nov-25 | 2/09/2020 | 20/09/2020 | Released | Constant |
| YTMF08 | Equity Trustees Limited - Xtb Theta F08 Flt Nov-19 | 2/09/2020 | 20/09/2020 | Released | Constant |
| YTMF09 | Equity Trustees Limited - Xtb Eqt F09 Flt Mar-20 | 2/09/2020 | 20/09/2020 | Released | Constant |
| YTMF11 | Equity Trustees Limited - Xtb Eqt F11 Flt Jul-20 | 2/09/2020 | 20/09/2020 | Released | Constant |
| YTMF14 | Equity Trustees Limited - Xtb Eqt F14 Boq Nov-21 | 2/09/2020 | 20/09/2020 | Released | Constant |
| YTMF15 | Equity Trustees Limited - Xtb Eqt F15 Nab Feb-23 | 2/09/2020 | 20/09/2020 | Released | Constant |
| YTMF17 | Equity Trustees Limited - Xtb Eqt F17 Amp May-21 | 2/09/2020 | 20/09/2020 | Released | Constant |
| YTMGP1 | Equity Trustees Limited - Xtb Eqt Gp1 3.66% Aug-26 | 2/09/2020 | 20/09/2020 | Released | Constant |
| YTMLL1 | Equity Trustees Limited - Xtb Eqt Ll1 6.00% May-20 | 2/09/2020 | 25/09/2020 | Released | Constant |
| YTMMG2 | Equity Trustees Limited - Xtb Eqt Mg2 3.50% Sep-23 | 2/09/2020 | 25/09/2020 | Released | Constant |
| YTMQF1 | Equity Trustees Limited - Xtb Eqt Qf1 6.50% Apr-20 | 2/09/2020 | 25/09/2020 | Released | Constant |
| YTMQF2 | Equity Trustees Limited - Xtb Eqt Qf2 7.50% Jun-21 | 2/09/2020 | 25/09/2020 | Released | Constant |
| YTMQF3 | Equity Trustees Limited - Xtb Eqt Qf3 7.75% May-22 | 2/09/2020 | 20/09/2020 | Released | Constant |
| YTMSG2 | Equity Trustees Limited - Xtb Eqt Sg2 4.50% Nov-22 | 2/09/2020 | 25/09/2020 | Released | Constant |
| YTMWE1 | Equity Trustees Limited - Xtb Eqt We1 4.75% Mar-20 | 2/09/2020 | 25/09/2020 | Released | Constant |
| ZUSD | ETFS Enhanced USD Cash ETF - Exchange Traded Fund Units Fully Paid | 20/07/2020 | 6/09/2020 | Released | Constant |
| ZYAU | ETFS S&P/ASX 300 High Yield Plus ETF - Exchange Traded Fund Units Fully Paid | 20/07/2020 | 6/09/2020 | Released | Constant |
| ZYUS | ETFS S&P 500 High Yield Low Volatility ETF - Exchange Traded Fund Units Fully Paid | 20/07/2020 | 17/08/2020 | Released | Constant |
- 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.