This article provides a list of mFunds for which tax statement templates will be supported in Class for the Financial Year of 2019/20.
Refer to:
- Tax Statement Template 2020 - ASX Listed Securities for a list of ASX listed securities
- Tax Statement Template 2020 - Managed Funds for a list of managed funds
| Code | Security Name | Estimated/ Actual Due Date | Class Release Date |
2020 Status | Types of Ratios |
| ACA02 | Amp Capital Corporate Bond Fund | 18/09/2020 | 30/11/2020 | Released | Aggregated |
| ACY02 | Armytage Strategic Opportunities Wholesale Fund | 22/07/2020 | 26/10/2020 | Released | Constant |
| AET03 | Australian Ethical International Shares Fund (Wholesale) | 17/09/2020 | 30/11/2020 | Released | Aggregated |
| AET04 | Australian Ethical Australian Shares Fund (Wholesale) | 17/09/2020 | 17/11/2020 | Released | Aggregated |
| AET05 | Australian Ethical Diversified Shares Wholesale | 17/09/2020 | 17/11/2020 | Released | Aggregated |
| AET07 | Australian Ethical Emerging Companies Fund (Wholesale) | 17/09/2020 | 30/11/2020 | Released | Aggregated |
| AFZ01 | Aberdeen Standard Asian Opportunities Fund | 22/08/2020 | 23/11/2020 | Released | Constant |
| AFZ03 | Aberdeen Standard Emerging Opportunities Fund | 22/08/2020 | 28/09/2020 | Released | Constant |
| AFZ04 | Aberdeen Standard International Equity Fund | 22/08/2020 | 23/11/2020 | Released | Constant |
| AFZ16 | Aberdeen Standard Multi-Asset Income Fund | 22/08/2020 | 30/11/2020 | Released | Aggregated |
| AFZ18 | Aberdeen Standard Actively Hedged International Equities Fund | 22/08/2020 | 23/11/2020 | Released | Constant |
| AFZ19 | Aberdeen Standard Ex-20 Australian Equities Fund | 22/08/2020 | 23/11/2020 | Released | Aggregated |
| AFZ20 | Aberdeen Standard Australian Small Companies Fund | 22/08/2020 | 9/11/2020 | Released | Aggregated |
| AFZ21 | Aberdeen Standard Australian Fixed Income Fund | 22/08/2020 | 23/11/2020 | Released | Aggregated |
| AGA01 | Altrinsic Global Equities Trust | 15/07/2020 | 26/10/2020 | Released | Constant |
| AGP02 | Antipodes Global Fund - (Class P) | 17/07/2020 | 26/10/2020 | Released | Constant |
| ALH01 | Alphinity Australian Share Fund | 19/08/2020 | 17/11/2020 | Released | Aggregated |
| AOS02 | Aoris International Fund (Hedged) - Class D | 1/08/2020 | 22/12/2020 | Released | Constant |
| APF01 | APN AREIT Fund | 15/08/2020 | 17/11/2020 | Released | Aggregated |
| APF02 | APN Asian REIT Fund | 15/08/2020 | 26/10/2020 | Released | Aggregated |
| AQY01 | Allan Gray Australia Equity Fund - Class A | 6/07/2020 | 28/09/2020 | Released | Constant |
| AQY02 | Allan Gray Australia Stable Fund | 16/07/2020 | 9/11/2020 | Released | Aggregated |
| AXW01 | AUSBIL Australian Active Equity Portfolio | 7/07/2020 | 17/11/2020 | Released | Constant |
| AXW02 | AUSBIL Australian Emerging Leaders Fund | 7/07/2020 | 17/11/2020 | Released | Constant |
| AXW04 | AUSBIL Australian Geared Equity Fund | 7/07/2020 | 17/11/2020 | Released | Constant |
| AXW05 | AUSBIL 130/30 Focus Fund - Wholesale | 7/07/2020 | 19/10/2020 | Released | Constant |
| AXW06 | Ausbil Active Dividend Income Fund - Wholesale Class | 7/07/2020 | 30/11/2020 | Released | Constant |
| AXW07 | Ausbil Australian Concentrated Equity Fund | 7/07/2020 | 29/12/2020 | Released | Constant |
| AXW08 | Ausbil Active Sustainable Equity Fund | 7/07/2020 | 29/12/2020 | Released | Constant |
| AXW09 | Ausbil Global SmallCap Fund | 7/07/2020 | 29/12/2020 | Released | Constant |
| BAE01 | Bennelong Australian Equities Fund | 21/07/2020 | 23/11/2020 | Released | Varying |
| BAE02 | Bennelong Concentrated Australian Equities Fund | 21/07/2020 | 5/10/2020 | Released | Varying |
| BAE03 | Bennelong ex-20 Australian Equities Fund | 21/07/2020 | 5/10/2020 | Released | Varying |
| BAM05 | Bentham Professional Global Income Fund | 31/07/2020 | 21/09/2020 | Released | Constant |
| BLM01 | Bell Global Emerging Companies Fund | 24/07/2020 | 2/11/2020 | Released | Constant |
| CFM02 | Cromwell Phoenix Opportunities Fund | 13/08/2020 | 30/11/2020 | Released | Aggregated |
| COP03 | CI Global Equities Fund (Unhedged) | 21/07/2020 | 7/12/2020 | Released | Constant |
| FEP01 | Fairview Equity Partners Emerging Companies Fund | 28/07/2020 | 17/11/2020 | Released | Constant |
| FIL07 | Fidelity Global Equities Fund | 14/07/2020 | 2/11/2020 | Released | Constant |
| FIL08 | Fidelity Australian Equities Fund | 14/07/2020 | 12/10/2020 | Released | Aggregated |
| FIL10 | Fidelity Asia Fund | 14/07/2020 | 24/08/2020 | Released | Constant |
| FIL11 | Fidelity China Fund | 14/07/2020 | 2/11/2020 | Released | Constant |
| FIL15 | Fidelity India Fund | 14/07/2020 | 2/11/2020 | Released | Constant |
| FIL23 | Fidelity Global Demographics Fund | 14/07/2020 | 29/12/2020 | Released | Constant |
| FIL26 | Fidelity Future Leaders Fund | 14/07/2020 | 12/10/2020 | Released | Aggregated |
| FIL31 | Fidelity Global Emerging Markets Fund | 14/07/2020 | 29/12/2020 | Released | Constant |
| GSF01 | Epoch Global Equity Shareholder Yield (Hedged) Fund | 10/07/2020 | 17/11/2020 | Released | Constant |
| GSF02 | Epoch Global Equity Shareholder Yield (Unhedged) Fund | 10/07/2020 | 17/11/2020 | Released | Aggregated |
| GSF08 | Payden Global Income Opportunities Fund | 10/07/2020 | 14/12/2020 | Released | Constant |
| HYN01 | Hyperion Australian Growth Companies Fund | 17/07/2020 | 26/10/2020 | Released | Constant |
| HYN02 | Hyperion Small Growth Companies Fund | 17/07/2020 | 17/11/2020 | Released | Aggregated |
| IAL05 | INVESCO - Wholesale Senior Secured Income Fund | 21/07/2020 | 2/11/2020 | Released | Constant |
| INS01 | Insync Global Capital Aware Fund | 20/07/2020 | 23/11/2020 | Released | Constant |
| INT01 | Intermede Global Equities Fund | 15/07/2020 | 22/12/2020 | Released | Constant |
| JHI02 | Janus Henderson Tactical Income Fund | 22/07/2020 | 19/10/2020 | Released | Aggregated |
| JHI05 | Janus Henderson Australian Fixed Interest Fund | 22/07/2020 | 14/12/2020 | Released | Aggregated |
| JPM01 | JP Morgan Global Strategic Bond Fund | 23/07/2020 | 30/11/2020 | Released | Constant |
| JPM10 | JPMorgan Global Macro Opportunities Fund | 23/07/2020 | 30/11/2020 | Released | Constant |
| KAP01 | Kapstream Absolute Return Income Fund | 3/09/2020 | 28/09/2020 | Released | Aggregated |
| LKH01 | Lakehouse Global Growth Fund | 22/07/2020 | 14/12/2020 | Released | Constant |
| LMA01 | Legg Mason Martin Currie Equity Income Trust Class A Units | 28/07/2020 | 9/11/2020 | Released | Varying |
| LMA02 | Legg Mason Martin Currie Real Income Fund Class A Units | 24/07/2020 | 2/11/2020 | Released | Varying |
| LMA04 | Legg Mason Western Asset Australian Bond Trust (A Class) | 28/07/2020 | 9/11/2020 | Released | Varying |
| LMA05 | Legg Mason Martin Currie Diversified Income Trust | 28/07/2020 | 30/11/2020 | Released | Varying |
| LMA06 | Legg Mason Martin Currie Diversified Growth Trust | 28/07/2020 | 7/12/2020 | Released | Varying |
| LMA07 | Legg Mason Brandywine Global Opportunistic Fixed Income Trust (A Class) | 28/07/2020 | 9/11/2020 | Released | Varying |
| LMA10 | Legg Mason Brandywine Global Income Optimiser Fund | 28/07/2020 | 22/12/2020 | Released | Varying |
| LMA11 | Legg Mason Martin Currie Core Equity Trust Class A Units | 28/07/2020 | 7/12/2020 | Released | Varying |
| LMA12 | Legg Mason Martin Currie Emerging Markets Fund | 28/07/2020 | 7/12/2020 | Released | Constant |
| LMA13 | Legg Mason Martin Currie Ethical Income Fund - Class A Units | 28/07/2020 | 30/11/2020 | Released | Varying |
| LMA14 | Legg Mason Martin Currie Ethical Values With Income Fund - Class A units | 28/07/2020 | 14/12/2020 | Released | Varying |
| LMA15 | Legg Mason Martin Currie Global LongTerm Unconstrained Fund Class A Units | 28/07/2020 | 14/12/2020 | Released | Varying |
| LMA17 | Legg Mason Martin Currie Select Opportunities Fund Class A Units | 28/07/2020 | 7/12/2020 | Released | Varying |
| LMA18 | Legg Mason QS Global Equity Trust Class A | 28/07/2020 | 23/11/2020 | Released | Varying |
| LMA19 | Legg Mason Western Asset Cash Plus Trust (A class) | 28/07/2020 | 22/12/2020 | Released | Varying |
| LMA20 | Legg Mason Western Asset Global Bond Fund | 28/07/2020 | 22/12/2020 | Released | Varying |
| LMA21 | Legg Mason Western Asset Macro Opportunities Bond Fund | 28/07/2020 | 7/12/2020 | Released | Varying |
| MIM01 | Macquarie Income Opportunities Fund | 23/07/2020 | 19/10/2020 | Released | Constant |
| MIM02 | Macquarie Dynamic Bond Fund | 23/07/2020 | 19/10/2020 | Released | Constant |
| MIM03 | Macquarie Australian Fixed Interest Fund | 23/07/2020 | 9/11/2020 | Released | Constant |
| MLC03 | MLC Wholesale Inflation Plus - Assertive Portfolio Class A | 31/07/2020 | 29/12/2020 | Released | Constant |
| MLO02 | Merlon Australian Share Income Fund | 31/07/2020 | 23/11/2020 | Released | Constant |
| MPS02 | Arrowstreet Global Equity Fund | 23/07/2020 | 23/11/2020 | Released | Constant |
| MPS03 | IFP Global Franchise Fund | 23/07/2020 | 23/11/2020 | Released | Constant |
| MPS04 | Walter Scott Global Equity Fund | 23/07/2020 | 23/11/2020 | Released | Constant |
| MPS06 | Walter Scott Global Equity Fund (Hedged) | 23/07/2020 | 23/11/2020 | Released | Constant |
| MPS07 | IFP Global Franchise Fund (Hedged) | 23/07/2020 | 23/11/2020 | Released | Constant |
| MUN01 | Munro Global Growth Fund | 10/07/2020 | 22/12/2020 | Released | Constant |
| NUK01 | Nanuk New World Fund | 27/07/2020 | 22/12/2020 | Released | Constant |
| NWG01 | Janus Henderson Global Natural Resources Fund | 22/07/2020 | 26/10/2020 | Released | Constant |
| ORB01 | Orbis Global Equity Fund (Australia Registered) | 6/07/2020 | 26/10/2020 | Released | Constant |
| PLI01 | Plato Australian Shares Income Fund - Class A | 8/09/2020 | 28/09/2020 | Released | Aggregated |
| PLM01 | Platinum Global Fund | 14/07/2020 | 7/08/2020 | Released | Constant |
| PMF01 | PIMCO Global Credit Fund - Wholesale Class | 13/07/2020 | 28/09/2020 | Released | Aggregated |
| PMF02 | PIMCO Diversified Fixed Interest Fund - Wholesale Class | 13/07/2020 | 28/09/2020 | Released | Aggregated |
| PMF03 | PIMCO Global Bond Fund - Wholesale Class | 13/07/2020 | 31/08/2020 | Released | Aggregated |
| PMF04 | PIMCO Australian Bond Fund - Wholesale Class | 13/07/2020 | 28/09/2020 | Released | Aggregated |
| PMF05 | PIMCO Australian Short-Term Bond Fund - Wholesale Class | 13/07/2020 | 14/12/2020 | Released | Aggregated |
| PML01 | P.M. Capital Enhanced Yield Fund (Performance Fee Option) | 16/07/2020 | 23/11/2020 | Released | Aggregated |
| RAI01 | RARE Infrastructure Value Fund - Hedged | 24/07/2020 | 23/11/2020 | Released | Constant |
| RAI02 | RARE Infrastructure Value Fund - Unhedged | 24/07/2020 | 28/09/2020 | Released | Aggregated |
| RAI03 | RARE Infrastructure Income Fund Class A Units | 24/07/2020 | 26/10/2020 | Released | Constant |
| RAI04 | RARE Emerging Markets Fund | 24/07/2020 | 14/12/2020 | Released | Constant |
| SCH11 | Schroder Real Return CPI +5% Fund - Wholesale Class | 10/07/2020 | 5/10/2020 | Released | Varying |
| SCH12 | Schroder Real Return CPI Plus 3.5% Fund - Wholesale Class | 10/07/2020 | 31/12/2020 | Released | Varying |
| SCH21 | Schroder Wholesale Australian Equity Fund - Wholesale Class | 10/07/2020 | 9/10/2020 | Released | Varying |
| SCH22 | Schroder Equity Opportunities Fund - Wholesale Class | 10/07/2020 | 31/12/2020 | Released | Varying |
| SCH31 | Schroder Global Core Fund Wholesale Class | 10/07/2020 | 19/10/2020 | Released | Varying |
| SCH41 | Schroder Global Emerging Markets Fund - Wholesale Class | 10/07/2020 | 26/10/2020 | Released | Varying |
| SCH42 | Schroder Asia Pacific Fund - Wholesale Class | 10/07/2020 | 19/10/2020 | Released | Varying |
| SCH45 | Schroder Global Recovery Fund - Wholesale Class | 10/07/2020 | 31/12/2020 | Released | Varying |
| SCH51 | Schroder Fixed Income Fund - Wholesale Class | 10/07/2020 | 7/09/2020 | Released | Varying |
| SCH55 | Schroder Absolute Return Income Fund - Wholesale Class | 10/07/2020 | 9/10/2020 | Released | Varying |
| SHF02 | SGH ICE | 20/07/2020 | 26/10/2020 | Released | Aggregated |
| SHF03 | EQT SGH Wholesale Property Income Fund | 20/07/2020 | 2/11/2020 | Released | Constant |
| SHF04 | EQT SGH Wholesale Emerging Companies Fund | 20/07/2020 | 30/11/2020 | Released | Constant |
| SHF05 | EQT SGH LaSalle Global Listed Property Securities Trust | 20/07/2020 | 26/10/2020 | Released | Constant |
| SMF01 | Smarter Money Fund - Assisted Investor | 20/07/2020 | 2/11/2020 | Released | Aggregated |
| SPE01 | Spectrum Strategic Income Fund | 10/08/2020 | 30/11/2020 | Released | Aggregated |
| SPM02 | Spheria Australian Smaller Companies Fund | 4/08/2020 | 29/12/2020 | Released | Aggregated |
| UAM01 | UBS Australian Small Companies Fund | 8/07/2020 | 2/11/2020 | Released | Aggregated |
| UAM04 | UBS Australian Bond Fund | 18/08/2020 | 19/10/2020 | Released | Aggregated |
| UAM05 | UBS Income Solution Fund | 8/07/2020 | 29/12/2020 | Released | Aggregated |
| UAM06 | UBS Diversified Fixed Income Fund | 18/08/2020 | 26/10/2020 | Released | Constant |
| UAM11 | UBS Property Securities Fund | 18/08/2020 | 19/10/2020 | Released | Aggregated |
- 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.