This article provides a list of mFunds for which tax statement templates will be supported in Class for the Financial Year of 2020/21.
Refer to:
- Tax Statement Template 2021 - ASX Listed Securities for a list of ASX listed securities
- Tax Statement Template 2021 - Managed Funds for a list of managed funds
| Code | Security Name | Estimated/ Actual Due Date | Class Release Date | 2021 Status | Types of Ratios |
| ACA02 | AMP Capital Corporate Bond Fund (ASX Class) | 29/07/2021 | 31/01/2022 | Released | Aggregated |
| ACA04 | AMP Capital Global Property Securities Fund (ASX Class) | 29/07/2021 | 13/09/2021 | Released | Aggregated |
| ACY02 | Armytage Strategic Opportunities Wholesale Fund | 21/07/2021 | 31/01/2022 | Released | Constant |
| AET03 | Australian Ethical International Shares Fund (Wholesale) | 29/07/2021 | 1/12/2021 | Released | Aggregated |
| AET05 | Australian Ethical Diversified Shares Fund (Wholesale) | 29/07/2021 | 31/01/2022 | Released | Constant |
| AET07 | Australian Ethical Emerging Companies Fund (Wholesale) | 29/07/2021 | 15/11/2021 | Released | Constant |
| AFZ01 | Aberdeen Standard Asian Opportunities Fund | 6/08/2021 | 31/01/2022 | Released | Constant |
| AFZ03 | Aberdeen Standard Emerging Opportunities Fund | 7/08/2021 | 31/01/2022 | Released | Constant |
| AFZ04 | Aberdeen Standard International Equity Fund | 6/08/2021 | 11/01/2022 | Released | Aggregated |
| AFZ18 | Aberdeen Standard Actively Hedged International Equities Fund | 28/07/2021 | 11/01/2022 | Released | Constant |
| AFZ19 | Aberdeen Standard Ex-20 Australian Equities Fund | 6/08/2021 | 31/01/2022 | Released | Aggregated |
| AFZ20 | Aberdeen Standard Australian Small Companies Fund | 28/07/2021 | 11/01/2022 | Released | Aggregated |
| AFZ21 | Aberdeen Standard Australian Fixed Income Fund <T> | 28/07/2021 | 11/01/2022 | Released | Aggregated |
| AGA01 | Altrinsic Global Equities Trust | 26/10/2021 | 31/01/2022 | Released | Constant |
| AGP02 | Antipodes Global Fund - (Class P) | 29/07/2021 | 22/11/2021 | Released | Constant |
| ALH03 | Alphinity Sustainable Share Fund | 30/07/2021 | 31/01/2022 | Released | Aggregated |
| APF01 | APN AREIT Fund | 30/07/2021 | 15/11/2021 | Released | Constant |
| APF02 | APN Asian REIT Fund | 30/07/2021 | 11/01/2022 | Released | Aggregated |
| AQY01 | Allan Gray Australia Equity Fund - Class A | 28/07/2021 | 12/01/2022 | Released | Constant |
| AXW01 | AUSBIL Australian Active Equity Portfolio | 8/07/2021 | 11/01/2022 | Released | Constant |
| AXW02 | AUSBIL Australian Emerging Leaders Fund | 8/07/2021 | 11/01/2022 | Released | Constant |
| AXW04 | AUSBIL Australian Geared Equity Fund | 8/07/2021 | 11/01/2022 | Released | Constant |
| AXW05 | AUSBIL 130/30 Focus Fund - Wholesale | 8/07/2021 | 26/10/2021 | Released | Constant |
| AXW06 | Ausbil Active Dividend Income Fund - Wholesale Class | 8/07/2021 | 11/01/2022 | Released | Aggregated |
| AXW07 | Ausbil Australian Concentrated Equity Fund | 8/07/2021 | 11/01/2022 | Released | Aggregated |
| AXW13 | Ausbil Australian SmallCap Fund | 8/07/2021 | 31/01/2022 | Released | Constant |
| BAE02 | Bennelong Concentrated Australian Equities Fund | 28/07/2021 | 31/01/2022 | Released | Constant |
| BAM05 | Bentham Professional Global Income Fund | 30/07/2021 | 20/09/2021 | Released | Constant |
| BLM01 | Bell Global Emerging Companies Fund | 4/08/2021 | 22/11/2021 | Released | Constant |
| EAP03 | Evans & Partners International Fund | 20/07/2021 | 31/01/2022 | Released | Constant |
| FEP01 | Fairview Equity Partners Emerging Companies Fund | 21/07/2021 | 31/01/2022 | Released | Constant |
| FIL07 | Fidelity Global Equities Fund | 14/07/2021 | 1/12/2021 | Released | Constant |
| FIL08 | Fidelity Australian Equities Fund | 14/07/2021 | 22/11/2021 | Released | Aggregated |
| FIL10 | Fidelity Asia Fund | 14/07/2021 | 22/11/2021 | Released | Constant |
| FIL11 | Fidelity China Fund | 14/07/2021 | 1/12/2021 | Released | Constant |
| FIL15 | Fidelity India Fund | 16/07/2021 | 9/12/2021 | Released | Constant |
| FIL23 | Fidelity Global Demographics Fund | 16/07/2021 | 9/12/2021 | Released | Constant |
| FIL26 | Fidelity Future Leaders Fund | 14/07/2021 | 1/12/2021 | Released | Aggregated |
| FIL31 | Fidelity Global Emerging Markets Fund | 16/07/2021 | 9/12/2021 | Released | Constant |
| FLI01 | Fairlight Global Small & Mid Cap (SMID) Fund Class A | 20/07/2021 | 31/01/2022 | Released | Constant |
| GCC01 | Greencape Broadcap Fund | 30/07/2021 | 31/01/2022 | Released | Aggregated |
| GSF01 | Epoch Global Equity Shareholder Yield (Hedged) Fund | 16/07/2021 | 11/01/2022 | Released | Aggregated |
| GSF02 | Epoch Global Equity Shareholder Yield (Unhedged) Fund | 16/07/2021 | 11/01/2022 | Released | Aggregated |
| GSF08 | Payden Global Income Opportunities Fund | 16/07/2021 | 11/01/2022 | Released | Aggregated |
| IAL05 | INVESCO - Wholesale Senior Secured Income Fund | 25/08/2021 | 31/01/2022 | Released | Constant |
| INS01 | Insync Global Capital Aware Fund | 29/07/2021 | 31/01/2022 | Released | Constant |
| INT01 | Intermede Global Equities Fund | 23/07/2021 | 1/12/2021 | Released | Constant |
| JHI02 | Janus Henderson Tactical Income Fund | 28/07/2021 | 11/01/2022 | Released | Aggregated |
| JHI05 | Janus Henderson Australian Fixed Interest Fund | 28/07/2021 | 11/01/2022 | Released | Aggregated |
| JPM10 | JPMorgan Global Macro Opportunities Fund | 23/07/2021 | 1/12/2021 | Released | Constant |
| KAP01 | Kapstream Absolute Return Income Fund | 30/07/2021 | 27/09/2021 | Released | Constant |
| LKH01 | Lakehouse Global Growth Fund | 22/07/2021 | 11/01/2022 | Released | Constant |
| LMA02 | Legg Mason Martin Currie Real Income Fund Class A Units | 2/08/2021 | 18/01/2022 | Released | Aggregated |
| LMA04 | Legg Mason Western Asset Australian Bond Trust (A Class) | 2/08/2021 | 18/01/2022 | Released | Constant |
| LMA07 | Legg Mason Brandywine Global Opportunistic Fixed Income Trust (A Class) | 2/08/2021 | 18/01/2022 | Released | Aggregated |
| MIM02 | Macquarie Dynamic Bond Fund | 15/07/2021 | 11/01/2022 | Released | Aggregated |
| MLO02 | Merlon Australian Share Income Fund | 31/07/2021 | 11/01/2022 | Released | Aggregated |
| MPS02 | Arrowstreet Global Equity Fund | 14/07/2021 | 12/01/2022 | Released | Aggregated |
| MPS03 | IFP Global Franchise Fund | 14/07/2021 | 11/01/2022 | Released | Constant |
| MPS04 | Walter Scott Global Equity Fund | 14/07/2021 | 11/01/2022 | Released | Constant |
| MPS06 | Walter Scott Global Equity Fund (Hedged) | 4/08/2021 | 31/01/2022 | Released | Constant |
| MPS07 | IFP Global Franchise Fund (Hedged) | 14/07/2021 | 31/01/2022 | Released | Constant |
| MUN01 | Munro Global Growth Fund | 14/07/2021 | 11/01/2022 | Released | Constant |
| NUK01 | Nanuk New World Fund | 26/07/2021 | 1/12/2021 | Released | Constant |
| NWG01 | Janus Henderson Global Natural Resources Fund | 28/07/2021 | 31/01/2022 | Released | Aggregated |
| ORB01 | Orbis Global Equity Fund (Australian Registered) Retail Class | 21/07/2021 | 1/11/2021 | Released | Constant |
| PLI01 | Plato Australian Shares Income Fund - Class A | 2/08/2021 | 31/01/2022 | Released | Aggregated |
| PLM01 | Platinum Global Fund | 15/07/2021 | 11/01/2022 | Released | Constant |
| PMF01 | PIMCO Global Credit Fund - Wholesale Class | 13/07/2021 | 11/01/2022 | Released | Aggregated |
| PMF02 | PIMCO Diversified Fixed Interest Fund - Wholesale Class | 13/07/2021 | 20/09/2021 | Released | Aggregated |
| PMF03 | PIMCO Global Bond Fund - Wholesale Class | 13/07/2021 | 20/09/2021 | Released | Aggregated |
| PMF04 | PIMCO Australian Bond Fund - Wholesale Class | 13/07/2021 | 11/01/2022 | Released | Aggregated |
| PMF05 | PIMCO Australian Short-Term Bond Fund - Wholesale Class | 13/07/2021 | 31/01/2022 | Released | Aggregated |
| PML01 | P.M. Capital Enhanced Yield Fund (Performance Fee Option) | 19/07/2021 | 31/01/2022 | Released | Aggregated |
| RAI01 | ClearBridge RARE Infrastructure Value Fund - Hedged | 15/07/2021 | 20/09/2021 | Released | Constant |
| RAI02 | ClearBridge RARE Infrastructure Value Fund - Unhedged | 15/07/2021 | 31/01/2022 | Released | Aggregated |
| RAI03 | Clearbridge RARE Infrastructure Income Fund Class A Units | 15/07/2021 | 1/12/2021 | Released | Aggregated |
| SCH11 | Schroder Real Return Fund - Wholesale Class | 16/07/2021 | 11/01/2022 | Released | Varying |
| SCH12 | Schroder Real Return CPI Plus 3.5% Fund - Wholesale Class | 16/07/2021 | 11/01/2022 | Released | Varying |
| SCH21 | Schroder Wholesale Australian Equity Fund - Wholesale Class | 16/07/2021 | 12/01/2022 | Released | Varying |
| SCH22 | Schroder Equity Opportunities Fund - Wholesale Class | 16/07/2021 | 12/01/2022 | Released | Varying |
| SCH31 | Schroder Global Core Fund Wholesale Class | 16/07/2021 | 11/01/2022 | Released | Varying |
| SCH41 | Schroder Global Emerging Markets Fund - Wholesale Class | 16/07/2021 | 12/01/2022 | Released | Varying |
| SCH42 | Schroder Asia Pacific Fund - Wholesale Class | 16/07/2021 | 12/01/2022 | Released | Varying |
| SCH45 | Schroder Global Recovery Fund - Wholesale Class | 16/07/2021 | 11/01/2022 | Released | Varying |
| SCH51 | Schroder Fixed Income Fund - Wholesale Class | 16/07/2021 | 12/01/2022 | Released | Varying |
| SCH55 | Schroder Absolute Return Income Fund - Wholesale Class | 16/07/2021 | 12/01/2022 | Released | Varying |
| SHF02 | SGH ICE | 20/07/2021 | 13/09/2021 | Released | Aggregated |
| SHF04 | EQT SGH Wholesale Emerging Companies Fund | 20/07/2021 | 22/11/2021 | Released | Constant |
| SMF01 | Smarter Money Fund - Assisted Investor | 14/07/2021 | 15/11/2021 | Released | Constant |
| SMF02 | Smarter Money Higher Income Fund - Assisted Investor | 5/08/2021 | 31/01/2022 | Released | Varying |
| SPE01 | Spectrum Strategic Income Fund | 27/07/2021 | 31/01/2022 | Released | Aggregated |
| UAM01 | UBS Australian Small Companies Fund | 16/07/2021 | 11/01/2022 | Released | Aggregated |
| UAM04 | UBS Australian Bond Fund | 16/07/2021 | 11/01/2022 | Released | Constant |
| UAM05 | UBS Income Solution Fund | 16/07/2021 | 11/01/2022 | Released | Aggregated |
| UAM06 | UBS Diversified Fixed Income Fund | 16/07/2021 | 11/01/2022 | Released | Aggregated |
| UAM10 | UBS Clarion Global Property Securities Fund | 16/07/2021 | 31/01/2022 | Released | Constant |
| UAM11 | UBS Property Securities Fund | 16/07/2021 | 11/01/2022 | 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 2019/20FY.
- Class Release Date - the date when Class releases the Tax Statement Template.