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 2020/21.
Refer to:
- Tax Statement Template 2021 - Managed Funds for a list of managed funds
- Tax Statement Template 2021 - mFunds for a list of mFunds
| Code | Security Name | Estimated/ Actual Due Date | Class Release Date | 2021 Status | Types of Ratios |
| A200 | Betashares Australia 200 ETF - Betashares Australia 200 ETF | 31/07/2021 | 27/08/2021 | Released | Constant |
| AAA | Betashares Australian High Interest Cash ETF - Betashares Australian High Interest Cash ETF | 31/07/2021 | 20/08/2021 | Released | Constant |
| ABP | Abacus Property Group - Fully Paid Ordinary/Units Stapled Securities | 2/09/2021 | 26/10/2021 | Released | Varying |
| ACDC | ETFS Battery Tech & Lithium ETF - ETFS Battery Tech & Lithium ETF | 31/07/2021 | 11/10/2021 | Released | Constant |
| ADI | Apn Industria REIT - Fully Paid Ordinary/Units Stapled Securities | 20/08/2021 | 26/10/2021 | Stapled Securities* | Varying |
| AGVT | Betashares Australian Government Bond ETF - Betashares Australian Government Bond ETF | 31/07/2021 | 20/09/2021 | Released | Constant |
| AGX1 | Antipodes Global Shares (Quoted Managed Fund) - Antipodes Global Shares (Quoted Managed Fund) | 30/07/2021 | 26/10/2021 | Released | Constant |
| ANZPG | Australia And New Zealand Banking Group Limited - Cap Note 3-Bbsw+4.70% Perp Non-Cum Red T-03-24 | 25/09/2021 | 27/09/2021 | Released | Constant |
| AOF | Australian Unity Office Fund | 25/08/2021 | 19/10/2021 | Released | Constant |
| APA | APA Group - Fully Paid Units Stapled Securities | 22/09/2021 | 27/09/2021 | Stapled Securities* | Varying |
| APZ | Aspen Group - Fully Paid Ordinary/Units Stapled Securities | 27/08/2021 | 26/10/2021 | Released | Aggregated |
| ARF | Arena REIT. - Fully Paid Ordinary/Units Stapled Securities | 31/07/2021 | 19/10/2021 | Released | Constant |
| ASIA | Betashares ASIA Technology Tigers ETF - Betashares ASIA Technology Tigers ETF | 31/07/2021 | 20/08/2021 | Released | Constant |
| ATEC | Betashares S&P/ASX Australian Technology ETF - Betashares S&P/ASX Australian Technology ETF | 31/07/2021 | 20/09/2021 | Released | Constant |
| AUDS | Betashares Strong Australian Dollar Fund (Hedge Fund) - Betashares Strong Aus Dollar Fund (Hedge Fund) | 31/07/2021 | 5/10/2021 | Released | Constant |
| AUMF | Ishares Edge MSCI Australia Multifactor ETF - Exchange Traded Fund Units Fully Paid | 12/08/2021 | 20/09/2021 | Released | Constant |
| AUST | Betashares Managed Risk Australian Share Fund (Managed Fund) - Betashares Managed Risk AUS Share Fund (Managed) | 31/07/2021 | 27/09/2021 | Released | Constant |
| AVN | Aventus Group - Fully Paid Ordinary/Units Stapled Securities | 26/08/2021 | 19/10/2021 | Released | Constant |
| BHYB | Betashares Australian Major Bank Hybrids Index ETF - Betashares Australian Major Bank Hybrids Index ETF | 31/07/2021 | 5/10/2021 | Released | Constant |
| BILL | Ishares Core Cash ETF - Ishares Core Cash ETF | 12/08/2021 | 20/09/2021 | Released | Constant |
| BNDS | Betashares Legg Mason Australian Bond Fund (Managed Fund) - Betashares Legg Mason Aus Bond Fund (Managed Fund) | 31/07/2021 | 20/09/2021 | Released | Constant |
| BNKS | Betashares Global Banks ETF - Currency Hedged - Betashares Global Banks ETF - Currency Hedged | 31/07/2021 | 13/09/2021 | Released | Constant |
| BOND | SPDR S&P/ASX Australian BOND Fund - SPDR S&P/ASX Australian BOND Fund | 26/07/2021 | 11/10/2021 | Released | Varying |
| BWP | BWP Trust - Ordinary Units Fully Paid | 31/08/2021 | 5/10/2021 | Released | Varying |
| BWR | Wotso Prop - Fully Paid Ordinary/Units Stapled Securities | 31/08/2021 | 19/10/2021 | Released | Constant |
| CD1 | CD Private Equity Fund I - Ordinary Units Fully Paid | 13/08/2021 | 11/10/2021 | Released | Constant |
| CD2 | Cd Private Equity Fund Ii - Ordinary Units Fully Paid | 13/08/2021 | 19/10/2021 | Released | Constant |
| CD3 | Cd Private Equity Fund Iii - Ordinary Units Fully Paid | 13/08/2021 | 19/10/2021 | Released | Constant |
| CDP | Carindale Property Trust - Units Fully Paid | 7/09/2021 | 19/10/2021 | Released | Constant |
| CETF | Vaneck Vectors Ftse China A50 ETF - Vaneck Vectors Ftse China A50 ETF | 30/07/2021 | 27/09/2021 | Released | Constant |
| CHC | Charter Hall Group - Stapled Securities Us Prohibited | 4/09/2021 | 19/10/2021 | Stapled Securities* | Varying |
| CIP | Centuria Industrial REIT - Ordinary Units Fully Paid | 14/09/2021 | 5/10/2021 | Released | Constant |
| CLDD | Betashares Cloud Computing ETF - Betashares Cloud Computing ETF | 31/07/2021 | 27/09/2021 | Released | Constant |
| CLNE | Vaneck Vectors Global Clean Energy ETF - Vaneck Vectors Global Clean Energy ETF | 30/07/2021 | 27/09/2021 | Released | Constant |
| CLW | Charter Hall Long Wale REIT - Fully Paid Units Stapled Securities | 31/08/2021 | 19/10/2021 | Released | Constant |
| CMW | Cromwell Property Group - Fully Paid Ordinary/Units Stapled Securities | 20/08/2021 | 5/10/2021 | Released | Constant |
| CNEW | Vaneck Vectors China New Economy ETF - Vaneck Vectors China New Economy ETF | 30/07/2021 | 27/08/2021 | Released | Constant |
| COF | Centuria Office REIT - Ordinary Units Fully Paid | 14/09/2021 | 26/10/2021 | Released | Constant |
| CORE | ETFS Global CORE Infrastructure ETF - ETFS Global CORE Infrastructure ETF | 31/07/2021 | 11/10/2021 | Released | Constant |
| CQE | Charter Hall Social Infrastructure REIT - Units Fully Paid | 31/08/2021 | 26/10/2021 | Released | Varying |
| CQR | Charter Hall Retail REIT - Units Fully Paid | 14/08/2021 | 19/10/2021 | Released | Constant |
| CRED | Betashares Australian Investment Grade Corporate Bond ETF - Betashares Aus Investment Grade Corporate Bond ETF | 31/07/2021 | 27/08/2021 | Released | Constant |
| CURE | ETFS S&P Biotech ETF - ETFS S&P Biotech ETF | 31/07/2021 | 11/10/2021 | Released | Constant |
| DBBF | Betashares Ethical Diversified Balanced ETF - Betashares Ethical Diversified Balanced ETF | 31/07/2021 | 5/10/2021 | Released | Constant |
| DGGF | Betashares Ethical Diversified Growth ETF - Betashares Ethical Diversified Growth ETF | 31/07/2021 | 5/10/2021 | Released | Constant |
| DHHF | Betashares Diversified High Growth ETF - Exchange Traded Fund Units Fully Paid | 31/07/2021 | 5/10/2021 | Released | Constant |
| DJRE | SPDR Dow Jones Global Real Estate Fund - SPDR Dow Jones Global Real Estate Fund | 26/07/2021 | 20/08/2021 | Released | Varying |
| DRUG | Betashares Global Healthcare ETF - Currency Hedged - Betashares Global Healthcare ETF - Currency Hedged | 31/07/2021 | 27/09/2021 | Released | Constant |
| DVDY | Vaneck Morningstar Australian Moat Income ETF - Vaneck Morningstar Australian Moat Income ETF | 30/07/2021 | 11/10/2021 | Released | Constant |
| DXS | Dexus - Fully Paid Units Stapled Securities | 30/08/2021 | 19/10/2021 | Stapled Securities* | Varying |
| DZZF | Betashares Diversified Conservative Income ETF - Exchange Traded Fund Units Fully Paid | 31/07/2021 | 5/10/2021 | Released | Constant |
| EAF | Evans & Partners Asia Fund - Ordinary Units Fully Paid | 14/09/2021 | 26/10/2021 | Released | Constant |
| EBND | Vaneck Emerging Inc Opportunities Active ETF (Managed Fund) - Vaneck Emerging Inc Opp Active ETF (Managed Fund) | 30/07/2021 | 11/10/2021 | Released | Constant |
| ECF | Elanor Commercial Property Fund - Fully Paid Units Stapled Securities | 22/09/2021 | 26/10/2021 | Released | Aggregated |
| EGF | Evans & Partners Global Flagship Fund - Ordinary Units Fully Paid | 14/09/2021 | 11/10/2021 | Released | Constant |
| EIGA | Einvest Income Generator Fund (Managed Fund) - Einvest Income Generator Fund (Managed Fund) | 20/08/2021 | 26/10/2021 | Released | Constant |
| EINC | Betashares Legg Mason Equity Income Fund (Managed Fund) - Betashares Legg Mason Eqy Inc Fund (Managed Fund) | 31/07/2021 | 27/09/2021 | Released | Constant |
| EMKT | Vaneck Vectors MSCI Multifactor Emerging Markets Equity ETF - Vaneck Vectors MSCI Mlt-Factor Em Eqy ETF | 30/07/2021 | 27/08/2021 | Released | Constant |
| EMMG | Betashares Legg Mason Emerging Markets Fund (Managed Fund) - Betashares Legg Mason Em Fund (Managed Fund) | 31/07/2021 | 5/10/2021 | Released | Constant |
| ENN | Elanor Investors Group - Fully Paid Ordinary/Units Stapled Securities | 22/09/2021 | 26/10/2021 | Released | Varying |
| ERF | Elanor Retail Property Fund - Fully Paid Units Stapled Securities | 22/09/2021 | 26/10/2021 | Released | Varying |
| ERTH | Betashares Climate Change Innovation ETF - Betashares Climate Change Innovation ETF | 31/07/2021 | 20/09/2021 | Released | Constant |
| ESGI | Vaneck Vectors MSCI International Sustainable Equity ETF - Vaneck Vectors MSCI Intl Sustainable Equity ETF | 30/07/2021 | 20/08/2021 | Released | Constant |
| ESPO | Vaneck Vectors Video Gaming And Esports ETF - Vaneck Vectors Video Gaming And Esports ETF | 30/07/2021 | 27/09/2021 | Released | Constant |
| ESTX | ETFS Euro Stoxx 50 ETF - ETFS Euro Stoxx 50 ETF | 31/07/2021 | 19/10/2021 | Released | Constant |
| ETHI | Betashares Global Sustainability Leaders ETF - Betashares Global Sustainability Leaders ETF | 31/07/2021 | 20/08/2021 | Released | Constant |
| EX20 | Betashares Australian Ex-20 Portfolio Diversifier ETF - Betashares Aus Ex-20 Portfolio Diversifier ETF | 31/07/2021 | 27/09/2021 | Released | Constant |
| F100 | Betashares Ftse 100 ETF - Betashares Ftse 100 ETF | 31/07/2021 | 27/09/2021 | Released | Constant |
| FAIR | Betashares Australian Sustainability Leaders ETF - Betashares Australian Sustainability Leaders ETF | 31/07/2021 | 20/08/2021 | Released | Constant |
| FANG | ETFS Fang+ ETF - ETFS Fang+ ETF | 31/07/2021 | 19/10/2021 | Released | Constant |
| FEMX | Fidelity Global Emerging Markets Fund (Managed Fund) - Fidelity Global Em Fund (Managed Fund) | 16/07/2021 | 13/09/2021 | Released | Constant |
| FLOT | Vaneck Vectors Australian Floating Rate ETF - Vaneck Vectors Australian Floating Rate ETF | 30/07/2021 | 20/09/2021 | Released | Constant |
| FOOD | Betashares Global Agriculture ETF - Currency Hedged - Betashares Glb Agriculture ETF - Currency Hedged | 31/07/2021 | 5/10/2021 | Released | Constant |
| FOR | Forager Australian Shares Fund - Ordinary Units Fully Paid | 23/07/2021 | 26/10/2021 | Released | Constant |
| FPP | Fat Prophets Global Property Fund - Ordinary Units Fully Paid | 31/08/2021 | 11/10/2021 | Released | Constant |
| FUEL | Betashares Global Energy Companies ETF - Currency Hedged - Betashares Global Energy Co ETF - Currency Hedged | 31/07/2021 | 27/08/2021 | Released | Constant |
| GBND | Betashares Sustainability Leaders Dvrsfd Bond ETF - Cur Hdg - Exchange Traded Fund Units Fully Paid | 31/07/2021 | 5/10/2021 | Released | Constant |
| GCI | Gryphon Capital Income Trust - Ordinary Units Fully Paid | 1/10/2021 | 26/10/2021 | Released | Constant |
| GDF | Garda Property Group - Fully Paid Ordinary/Units Stapled Securities | 24/08/2021 | 26/10/2021 | Released | Constant |
| GDI | GDI Property Group - Fully Paid Ordinary/Units Stapled Securities | 31/08/2021 | 26/10/2021 | Released | Varying |
| GDX | Vaneck Vectors Gold Miners ETF - Vaneck Vectors Gold Miners ETF | 30/07/2021 | 20/08/2021 | Released | Constant |
| GEAR | Betashares Geared Australian Equity Fund (Hedge Fund) - Betashares Geared Aus Equity Fund (Hedge Fund) | 31/07/2021 | 13/09/2021 | Released | Constant |
| GGOV | Betashares Global Government Bond 20+ Year ETF - Cur Hedged - Exchange Traded Fund Units Fully Paid | 31/07/2021 | 5/10/2021 | Released | Constant |
| GGUS | Betashares Geared Us Equity Fund Currency Hedged (Hedgefund) - Betashares Geared Us Eqy Fund - Ch (Hedge Fund) | 31/07/2021 | 20/09/2021 | Released | Constant |
| GLIN | Amp Capital Global Infr Sec Fund (Unhedged) (Managed Fund) - Amp Cap Glb Inf Sc Fund (Unhedged) (Managed Fund) | 31/07/2021 | 5/10/2021 | Released | Constant |
| GMG | Goodman Group - Fully Paid Ordinary/Units Stapled Securities | 26/08/2021 | 27/09/2021 | Stapled Securities* | Varying |
| GOAT | Vaneck Morningstar International Wide Moat ETF - Vaneck Morningstar International Wide Moat ETF | 30/07/2021 | 5/10/2021 | Released | Constant |
| GOVT | SPDR S&P/ASX Australian Government Bond Fund - SPDR S&P/ASX Australian Government Bond Fund | 26/07/2021 | 11/10/2021 | Released | Varying |
| GOZ | Growthpoint Properties Australia - Fully Paid Ordinary/Units Stapled Securities | 28/09/2021 | 26/10/2021 | Released | Varying |
| GPT | GPT Group - Fully Paid Ordinary/Units Stapled Securities | 17/08/2021 | 5/10/2021 | Stapled Securities* | Varying |
| GRNV | Vaneck Vectors MSCI Australian Sustainable Equity ETF - Exchange Traded Fund Units Fully Paid | 30/07/2021 | 11/10/2021 | Released | Constant |
| GROW | Schroder Real Return (Managed Fund) - Schroder Real Return (Managed Fund) | 13/07/2021 | 19/10/2021 | Released | Varying |
| HACK | Betashares Global Cybersecurity ETF - Betashares Global Cybersecurity ETF | 31/07/2021 | 27/08/2021 | Released | Constant |
| HBRD | Betashares Active Australian Hybrids Fund (Managed Fund) - Betashares Active Aus Hybrids Fund (Managed Fund) | 31/07/2021 | 27/08/2021 | Released | Constant |
| HETH | Betashares Global Sustainability Leaders ETF - Ch - Betashares Global Sustainability Leaders ETF - Ch | 31/07/2021 | 5/10/2021 | Released | Constant |
| HEUR | Betashares Europe Etf-Currency Hedged - Betashares Europe Etf-Currency Hedged | 31/07/2021 | 27/09/2021 | Released | Constant |
| HJPN | Betashares Japan Etf-Currency Hedged - Betashares Japan Etf-Currency Hedged | 31/07/2021 | 20/09/2021 | Released | Constant |
| HLTH | Vaneck Vectors Global Healthcare Leaders ETF - Vaneck Vectors Global Healthcare Leaders ETF | 30/07/2021 | 5/10/2021 | Released | Constant |
| HNDQ | Betashares Nasdaq 100 ETF - Currency Hedged - Betashares Nasdaq 100 ETF - Currency Hedged | 31/07/2021 | 20/09/2021 | Released | Constant |
| HPI | Hotel Property Investments - Fully Paid Ordinary/Units Stapled Securities | 4/09/2021 | 5/10/2021 | Released | Varying |
| HQLT | Betashares Global Quality Leaders ETF Currency Hedged - Betashares Glb Qlty Leaders ETF - Currency Hedged | 31/07/2021 | 5/10/2021 | Released | Constant |
| HVST | Betashares Australian Dividend Harvester Fund (Managed Fund) - Betashares Aus Dividend Harvester (Managed Fund) | 31/07/2021 | 27/08/2021 | Released | Constant |
| IAA | Ishares Asia 50 ETF - Ishares Asia 50 ETF | 12/08/2021 | 20/08/2021 | Released | Constant |
| IAF | Ishares Core Composite Bond ETF - Ishares Core Composite Bond ETF | 12/08/2021 | 20/08/2021 | Released | Constant |
| IAP | Irongate Group - Fully Paid Units Stapled Securities | 21/09/2021 | 26/10/2021 | Released | Constant |
| ICOR | Ishares Core Corporate Bond ETF - Exchange Traded Fund Units Fully Paid | 12/08/2021 | 20/09/2021 | Released | Constant |
| IEM | Ishares MSCI Emerging Markets ETF - Ishares MSCI Emerging Markets ETF | 12/08/2021 | 20/08/2021 | Released | Constant |
| IESG | Ishares Core MSCI Australia Esg Leaders ETF - Ishares Core MSCI Australia Esg Leaders ETF | 12/08/2021 | 20/09/2021 | Released | Constant |
| IEU | Ishares Europe ETF - Ishares Europe ETF | 12/08/2021 | 20/08/2021 | Released | Constant |
| IFRA | Vaneck Vectors Ftse Global Infrastructure (Hedged) ETF - Vaneck Vectors Ftse Global Inf (Hedged) ETF | 30/07/2021 | 20/08/2021 | Released | Constant |
| IGB | Ishares Treasury ETF - Ishares Treasury ETF | 12/08/2021 | 20/09/2021 | Released | Constant |
| IHCB | Ishares Core Global Corporate Bond(AUD Hedged) ETF - Ishares Core Glb Corporate Bond(AUD Hedged) ETF | 12/08/2021 | 13/09/2021 | Released | Constant |
| IHD | Ishares S&P/ASX Dividend Opportunities ETF - Ishares S&P/ASX Dividend Opportunities ETF | 12/08/2021 | 13/09/2021 | Released | Constant |
| IHEB | Ishares J.P. Morgan USD Emerging Markets (AUD Hedged) ETF - Ishares J.P.Morgan USD Em (AUD Hedged) ETF | 12/08/2021 | 13/09/2021 | Released | Constant |
| IHHY | Ishares Global High Yield Bond (AUD Hedged) ETF - Ishares Global High Yield Bond (AUD Hedged) ETF | 12/08/2021 | 20/09/2021 | Released | Constant |
| IHOO | Ishares Global 100 AUD Hedged ETF - Ishares Global 100 AUD Hedged ETF | 12/08/2021 | 13/09/2021 | Released | Constant |
| IHVV | Ishares S&P 500 AUD Hedged ETF - Ishares S&P 500 AUD Hedged ETF | 12/08/2021 | 13/09/2021 | Released | Constant |
| IHWL | Ishares Core MSCI World All Cap (AUD Hedged) ETF - Ishares Core MSCI World All Cap (AUD Hedged) ETF | 12/08/2021 | 20/09/2021 | Released | Constant |
| IIGF | Intelligent Investor Aus Equity Growth Fund (Managed Fund) - Intelligent Investor Au Eq Gth Fund (Managed Fund) | 12/08/2021 | 27/09/2021 | Released | Constant |
| IIND | Betashares India Quality ETF. - Betashares India Quality ETF. | 31/07/2021 | 20/09/2021 | Released | Constant |
| IJH | Ishares S&P Mid-Cap ETF - Ishares S&P Mid-Cap ETF | 12/08/2021 | 13/09/2021 | Released | Constant |
| IJP | Ishares MSCI Japan ETF - Ishares MSCI Japan ETF | 12/08/2021 | 20/08/2021 | Released | Constant |
| IJR | Ishares S&P Small-Cap ETF - Ishares S&P Small-Cap ETF | 12/08/2021 | 20/09/2021 | Released | Constant |
| IKO | Ishares MSCI South Korea ETF - Ishares MSCI South Korea ETF | 12/08/2021 | 20/09/2021 | Released | Constant |
| ILB | Ishares Government Inflation ETF - Ishares Government Inflation ETF | 12/08/2021 | 20/08/2021 | Released | Constant |
| ILC | Ishares S&P/ASX 20 ETF - Ishares S&P/ASX 20 ETF | 12/08/2021 | 13/09/2021 | Released | Constant |
| INA | Ingenia Communities Group - Fully Paid Ordinary/Units Stapled Securities | 23/09/2021 | 26/10/2021 | Released | Varying |
| INCM | Betashares Global Income Leaders ETF - Betashares Global Income Leaders ETF | 31/07/2021 | 5/10/2021 | Released | Constant |
| INES | Intelligent Investor Ethical Share Fund (Managed Fund) - Intelligent Investor Ethl Shre Fund (Managed Fund) | 12/08/2021 | 27/09/2021 | Released | Constant |
| INIF | Intelligent Investor Aus Equity Income Fund (Managed Fund) - Intelligent Investor Aus Eq Ic Fund (Managed Fund) | 12/08/2021 | 27/09/2021 | Released | Constant |
| IOO | Ishares Global 100 ETF - Ishares Global 100 ETF | 12/08/2021 | 20/08/2021 | Released | Constant |
| IOZ | Ishares Core S&P/ASX 200 ETF - Ishares Core S&P/ASX 200 ETF | 12/08/2021 | 20/09/2021 | Released | Constant |
| ISEC | Ishares Enhanced Cash ETF - Ishares Enhanced Cash ETF | 12/08/2021 | 20/09/2021 | Released | Constant |
| ISO | Ishares S&P/ASX Small Ordinaries ETF - Ishares S&P/ASX Small Ordinaries ETF | 12/08/2021 | 13/09/2021 | Released | Constant |
| IVE | Ishares MSCI Eafe ETF - Ishares MSCI Eafe ETF | 12/08/2021 | 20/09/2021 | Released | Constant |
| IVV | Ishares S&P 500 ETF - Ishares S&P 500 ETF | 12/08/2021 | 20/08/2021 | Released | Constant |
| IWLD | Ishares Core MSCI World All Cap ETF - Ishares Core MSCI World All Cap ETF | 12/08/2021 | 20/09/2021 | Released | Constant |
| IXI | Ishares Global Consumer Staples ETF - Ishares Global Consumer Staples ETF | 12/08/2021 | 20/08/2021 | Released | Constant |
| IXJ | Ishares Global Healthcare ETF - Ishares Global Healthcare ETF | 12/08/2021 | 20/08/2021 | Released | Constant |
| IYLD | Ishares Yield Plus ETF - Exchange Traded Fund Units Fully Paid | 12/08/2021 | 20/09/2021 | Released | Constant |
| IZZ | Ishares China Large-Cap ETF - Ishares China Large-Cap ETF | 12/08/2021 | 20/08/2021 | Released | Constant |
| KKC | Kkr Credit Income Fund - Ordinary Units Fully Paid | 21/09/2021 | 19/10/2021 | Released | Constant |
| LEP | Ale Property Group - Fully Paid Ordinary/Units Stapled Securities | 6/09/2021 | 27/09/2021 | Released | Constant |
| LFG | Liberty Financial Group - Fully Paid Ordinary/Units Stapled Securities | 24/09/2021 | 26/10/2021 | Released | Constant |
| LLC | Lendlease Group - Fully Paid Ordinary/Units Stapled Securities | 15/09/2021 | 11/10/2021 | Stapled Securities* | Varying |
| MAET | Munro Global Growth Fund (Hedge Fund) - Munro Global Growth Fund (Hedge Fund) | 22/07/2021 | 11/10/2021 | Released | Constant |
| MGE | Magellan Global Equities Fund (Managed Fund) - Magellan Global Equities Fund (Managed Fund) | 21/07/2021 | 27/08/2021 | Released | Constant |
| MGF | Magellan Global Fund. - Ordinary Units Fully Paid Closed Class | 21/07/2021 | 20/08/2021 | Released | Constant |
| MGG | Magellan Global Trust - Ordinary Units Fully Paid | 21/07/2021 | 27/08/2021 | Released | Constant |
| MGOC | Magellan Global Fund (Open Class) (Managed Fund) - Magellan Global Fund (Open Class) (Managed Fund) | 21/07/2021 | 20/08/2021 | Released | Constant |
| MGR | Mirvac Group - Fully Paid Ordinary/Units Stapled Securities | 31/08/2021 | 19/10/2021 | Released | Constant |
| MHG | Magellan Global Equities Fund Currency Hedged (Managed Fund) - Magellan Glb Eqy Fund (Ccy Hedged) (Managed Fund) | 21/07/2021 | 23/08/2021 | Released | Varying |
| MHH | Magellan High Conviction Trust - Ordinary Units Fully Paid | 21/07/2021 | 20/08/2021 | Released | Constant |
| MICH | Magellan Infrastructure Fund (Currency Hedged)(Managed Fund) - Magellan Inf Fund (Currency Hedged) (Managed Fund) | 21/07/2021 | 20/08/2021 | Released | Varying |
| MNRS | Betashares Global Gold Miners ETF - Currency Hedged - Betashares Glb Gold Miners ETF - Currency Hedged | 31/07/2021 | 20/09/2021 | Released | Constant |
| MOAT | Vaneck Vectors Morningstar Wide MOAT ETF - Vaneck Vectors Morningstar Wide MOAT ETF | 30/07/2021 | 27/08/2021 | Released | Constant |
| MOGL | Montaka Global Long Only Equities Fund (Managed Fund) - Montaka Global Long Only Equities Fund | 30/07/2021 | 19/10/2021 | Released | Constant |
| MOT | Mcp Income Opportunities Trust - Ordinary Units Fully Paid | 14/07/2021 | 6/09/2021 | Released | Aggregated |
| MQGPB | Macquarie Group Limited - Cap Note 6-Bbsw+5.15% Perp Non-Cum Red T-03-21 | 9/09/2021 | 19/10/2021 | Released | Constant |
| MQGPC | Macquarie Group Limited - Cap Note 3-Bbsw+4.00% Perp Non-Cum Red T-12-24 | 9/09/2021 | 27/09/2021 | Released | Constant |
| MQGPD | Macquarie Group Limited - Cap Note 3-Bbsw+4.15% Perp Non-Cum Red T-09-26 | 9/09/2021 | 27/09/2021 | Released | Constant |
| MQGPE | Macquarie Group Limited - Cap Note 3-Bbsw+2 | 9/09/2021 | 12/01/2022 | Released | Constant |
| MSTR | Morningstar International Shares Active ETF (Managed Fund) - Morningstar Intl Shares Active ETF (Managed Fund) | 30/08/2021 | 26/10/2021 | Released | Constant |
| MVA | Vaneck Vectors Australian Property ETF - Vaneck Vectors Australian Property ETF | 30/07/2021 | 27/08/2021 | Released | Constant |
| MVB | Vaneck Vectors Australian Banks ETF - Vaneck Vectors Australian Banks ETF | 30/07/2021 | 11/10/2021 | Released | Constant |
| MVE | Vaneck Vectors S&P/ASX Midcap ETF - Vaneck Vectors S&P/ASX Midcap ETF | 30/07/2021 | 27/09/2021 | Released | Constant |
| MVOL | Ishares Edge MSCI Australia Minimum Volatility ETF - Ishares Edge MSCI Australia Minimum Volatility ETF | 12/08/2021 | 20/09/2021 | Released | Constant |
| MVR | Vaneck Vectors Australian Resources ETF - Vaneck Vectors Australian Resources ETF | 30/07/2021 | 11/10/2021 | Released | Constant |
| MVS | Vaneck Vectors Small Companies Masters ETF - Vaneck Vectors Small Companies Masters ETF | 30/07/2021 | 11/10/2021 | Released | Constant |
| MVW | Vaneck Vectors Australian Equal Weight ETF - Vaneck Vectors Australian Equal Weight ETF | 30/07/2021 | 27/08/2021 | Released | Constant |
| MXT | Mcp Master Income Trust - Ordinary Units Fully Paid | 31/07/2021 | 20/08/2021 | Released | Constant |
| NBI | Nb Global Corporate Income Trust - Ordinary Units Fully Paid | 4/08/2021 | 19/10/2021 | Released | Constant |
| NDIA | Etfs-Nam India Nifty 50 ETF - Etfs-Nam India Nifty 50 ETF | 31/07/2021 | 19/10/2021 | Released | Constant |
| NDQ | Betashares Nasdaq 100 ETF - Betashares Nasdaq 100 ETF | 31/07/2021 | 20/08/2021 | Released | Constant |
| NSR | National Storage REIT - Fully Paid Ordinary/Units Stapled Securities | 3/09/2021 | 5/10/2021 | Released | Constant |
| OOO | Betashares Crude Oil Index Etf-Currency Hedged (Synthetic) - Betashares Crude Oil Index ETF - Ch (Synthetic) | 31/07/2021 | 13/09/2021 | Released | Constant |
| OPH | Ophir High Conviction Fund - Ordinary Units Fully Paid | 31/07/2021 | 20/08/2021 | Released | Constant |
| OZF | SPDR S&P/ASX 200 Financials Ex A-Reit Fund - SPDR S&P/ASX 200 Financials Ex A-Reit Fund | 26/07/2021 | 11/10/2021 | Released | Varying |
| OZR | SPDR S&P/ASX 200 Resources Fund - SPDR S&P/ASX 200 Resources Fund | 26/07/2021 | 11/10/2021 | Released | Varying |
| PAXX | Platinum Asia Fund (Quoted Managed Hedge Fund) - Platinum Asia Fund (Quoted Managed Hedge Fund) | 15/07/2021 | 20/08/2021 | Released | Constant |
| PCI | Perpetual Credit Income Trust - Ordinary Units Fully Paid | 6/08/2021 | 19/10/2021 | Released | Aggregated |
| PE1 | Pengana Private Equity Trust - Ordinary Units Fully Paid | 20/09/2021 | 19/10/2021 | Released | Varying |
| PGG | Partners Group Global Income Fund - Ordinary Units Fully Paid | 28/09/2021 | 19/10/2021 | Released | Constant |
| PIXX | Platinum International Fund (Quoted Managed Hedge Fund) - Platinum Intl Fund (Quoted Managed Hedge Fund) | 15/07/2021 | 20/08/2021 | Released | Constant |
| PLUS | Vaneck Vectors Australian Corporate Bond PLUS ETF - Vaneck Vectors Australian Corporate Bond PLUS ETF | 30/07/2021 | 13/09/2021 | Released | Constant |
| PWG | Primewest - Fully Paid Ordinary/Units Stapled Securities | 30/07/2021 | 9/11/2021 | Released | Constant |
| QAU | Betashares Gold Bullion ETF - Currency Hedged - Betashares Gold Bullion ETF - Currency Hedged | 31/07/2021 | 27/08/2021 | Released | Constant |
| QFN | Betashares Australian Financials Sector ETF - Betashares Australian Financials Sector ETF | 31/07/2021 | 27/08/2021 | Released | Constant |
| QHAL | Vaneck Vectors MSCI World Ex Australia Quality (Hedged) ETF - Vaneck Vectors MSCI World Ex Aus Qlty (Hedged) ETF | 30/07/2021 | 27/08/2021 | Released | Constant |
| QLTY | Betashares Global Quality Leaders ETF - Betashares Global Quality Leaders ETF | 31/07/2021 | 20/09/2021 | Released | Constant |
| QMIX | SPDR MSCI World Quality Mix Fund - SPDR MSCI World Quality Mix Fund | 26/07/2021 | 11/10/2021 | Released | Varying |
| QOZ | Betashares Ftse Rafi Australia 200 ETF - Betashares Ftse Rafi Australia 200 ETF | 31/07/2021 | 27/08/2021 | Released | Constant |
| QPON | Betashares Australian Bank Senior Floating Rate Bond ETF - Betashares Aus Bank Senior Floating Rate Bond ETF | 31/07/2021 | 13/09/2021 | Released | Constant |
| QRE | Betashares Australian Resources Sector ETF - Betashares Australian Resources Sector ETF | 31/07/2021 | 27/08/2021 | Released | Constant |
| QRI | Qualitas Real Estate Income Fund - Ordinary Units Fully Paid | 27/08/2021 | 19/10/2021 | Released | Constant |
| QSML | Vaneck MSCI Intl Small Companies Quality ETF - Vaneck MSCI Intl Small Companies Quality ETF | 30/07/2021 | 11/10/2021 | Released | Constant |
| QUAL | Vaneck Vectors MSCI World Ex Australia Quality ETF - Vaneck Vectors MSCI World Ex Australia Quality ETF | 30/07/2021 | 27/08/2021 | Released | Constant |
| QUS | Betashares S&P 500 Equal Weight ETF - Betashares S&P 500 Equal Weight ETF | 31/07/2021 | 27/08/2021 | Released | Constant |
| RARI | Russell Investments Australian Responsible Investment ETF - Russell Investments Aus Responsible Investment ETF | 30/07/2021 | 20/08/2021 | Released | Constant |
| RBTZ | Betashares Global Robotics And Artificial Intelligence ETF - Betashares Global Robotics & Artificial Intell ETF | 31/07/2021 | 20/09/2021 | Released | Constant |
| RCB | Russell Investments Australian Select Corporate Bond ETF - Russell Investments Aus Select Corporate Bond ETF | 30/07/2021 | 27/09/2021 | Released | Constant |
| RDC | Redcape Hotel Group - Fully Paid Units Stapled Securities | 1/09/2021 | 19/10/2021 | Released | Constant |
| RDV | Russell Investments High Dividend Australian Shares ETF - Russell Investments High Dividend Aus. Shares ETF | 30/07/2021 | 5/10/2021 | Released | Constant |
| REIT | Vaneck Vectors Ftse International Property (Hedged) ETF - Vaneck Vectors Ftse Intl Property (Hedged) ETF | 30/07/2021 | 11/10/2021 | Released | Constant |
| RENT | Amp Capital Global Prop Sec Fund (Unhedged) (Managed Fund) - Amp Cap Glb Prop Sc Fund (Unhedged) (Managed Fund) | 31/07/2021 | 20/09/2021 | Released | Constant |
| RF1 | Regal Investment Fund - Ordinary Units Fully Paid | 30/07/2021 | 19/10/2021 | Released | Constant |
| RFF | Rural Funds Group - Fully Paid Units Stapled Securities | 20/09/2021 | 19/10/2021 | Released | Varying |
| RGB | Russell Investments Australian Government Bond ETF - Russell Investments Australian Government Bond ETF | 30/07/2021 | 27/09/2021 | Released | Constant |
| RINC | Betashares Legg Mason Real Income Fund (Managed Fund) - Betashares Legg Mason Real Inc Fund (Managed Fund) | 31/07/2021 | 6/09/2021 | Released | Constant |
| ROBO | ETFS ROBO Global Robotics And Automation ETF - ETFS ROBO Global Robotics And Automation ETF | 31/07/2021 | 19/10/2021 | Released | Constant |
| RSM | Russell Investments Australian Semi-Government Bond ETF - Russell Investments Aus Semi-Government Bond ETF | 30/07/2021 | 19/10/2021 | Released | Constant |
| SCG | Scentre Group - Fully Paid Ordinary/Units Stapled Securities | 1/07/2021 | 23/08/2021 | Released | Constant |
| SCP | Shopping Centres Australasia Property Group - Fully Paid Units Stapled Securities | 31/08/2021 | 11/10/2021 | Released | Constant |
| SFY | SPDR S&P/ASX 50 Fund - SPDR S&P/ASX 50 Fund | 26/07/2021 | 20/08/2021 | Released | Varying |
| SGP | Stockland - Fully Paid Ordinary/Units Stapled Securities | 18/08/2021 | 5/10/2021 | Released | Varying |
| SKI | Spark Infrastructure Group - Stapled $0.65 Loan Note And Unit Us Prohibited | 30/07/2021 | 20/08/2021 | Released | Varying |
| SLF | SPDR S&P/ASX 200 Listed Property Fund - SPDR S&P/ASX 200 Listed Property Fund | 26/07/2021 | 13/09/2021 | Released | Varying |
| SMLL | Betashares Aust Small Companies Select Fund (Managed Fund) - Betashares Aus Small Co Select Fund (Managed Fund) | 31/07/2021 | 20/09/2021 | Released | Constant |
| SSO | SPDR S&P/ASX Small Ordinaries Fund - SPDR S&P/ASX Small Ordinaries Fund | 26/07/2021 | 11/10/2021 | Released | Varying |
| STW | SPDR S&P/ASX 200 Fund - SPDR S&P/ASX 200 Fund | 26/07/2021 | 27/08/2021 | Released | Varying |
| SUBD | Vaneck Vectors Australian Subordinated Debt ETF - Vaneck Vectors Australian Subordinated Debt ETF | 30/07/2021 | 11/10/2021 | Released | Constant |
| SWTZ | Switzer Dividend Growth Fund (Managed Fund) - Switzer Dividend Growth Fund (Managed Fund) | 30/07/2021 | 19/10/2021 | Released | Constant |
| SYI | SPDR MSCI Australia Select High Dividend Yield Fund - SPDR MSCI Aus. Select High Dividend Yield Fund | 26/07/2021 | 11/10/2021 | Released | Varying |
| TCL | Transurban Group - Fully Paid Ordinary/Units Stapled Securities | 24/08/2021 | 6/09/2021 | Stapled Securities* | Varying |
| TECH | ETFS Morningstar Global Technology ETF - ETFS Morningstar Global Technology ETF | 31/07/2021 | 19/10/2021 | Released | Constant |
| TGP | 360 Capital Group - Fully Paid Ordinary/Units Stapled Securities | 30/08/2021 | 27/09/2021 | Released | Constant |
| TOT | 360 Capital REIT - Fully Paid Units Stapled Securities | 30/08/2021 | 19/10/2021 | Released | Constant |
| UMAX | Betashares S&P 500 Yield Maximiser Fund (Managed Fund) - Betashares S&P 500 Yield Maximiser (Managed Fund) | 31/07/2021 | 13/09/2021 | Released | Constant |
| VACF | Vanguard Australian Corp Fixed Interest Index ETF - Vanguard Australian Corp Fixed Interest Index ETF | 2/08/2021 | 20/08/2021 | Released | Varying |
| VAE | Vanguard Ftse Asia Ex Japan Shares Index ETF - Vanguard Ftse Asia Ex Japan Shares Index ETF | 2/08/2021 | 27/08/2021 | Released | Varying |
| VAF | Vanguard Australian Fixed Interest Index ETF - Vanguard Australian Fixed Interest Index ETF | 2/08/2021 | 27/08/2021 | Released | Varying |
| VAP | Vanguard Australian Property Securities Index ETF - Vanguard Australian Property Securities Index ETF | 2/08/2021 | 20/08/2021 | Released | Varying |
| VAS | Vanguard Australian Shares Index ETF - Vanguard Australian Shares Index ETF | 2/08/2021 | 20/08/2021 | Released | Varying |
| VBLD | Vanguard Global Infrastructure Index ETF - Vanguard Global Infrastructure Index ETF | 2/08/2021 | 27/08/2021 | Released | Varying |
| VBND | Vanguard Global Aggregate Bond Index (Hedged) ETF - Vanguard Global Aggregate Bond Index (Hedged) ETF | 2/08/2021 | 27/08/2021 | Released | Varying |
| VCF | Vanguard International Credit Securities Index (Hedged) ETF - Vanguard Intl. Credit Securities Indx (Hedged) ETF | 2/08/2021 | 6/09/2021 | Released | Varying |
| VCX | Vicinity Centres - Fully Paid Ordinary/Units Stapled Securities | 1/09/2021 | 19/10/2021 | Released | Constant |
| VDBA | Vanguard Diversified Balanced Index ETF - Vanguard Diversified Balanced Index ETF | 2/08/2021 | 6/09/2021 | Released | Varying |
| VDCO | Vanguard Diversified Conservative Index ETF - Vanguard Diversified Conservative Index ETF | 2/08/2021 | 20/09/2021 | Released | Varying |
| VDGR | Vanguard Diversified Growth Index ETF - Vanguard Diversified Growth Index ETF | 2/08/2021 | 6/09/2021 | Released | Varying |
| VDHG | Vanguard Diversified High Growth Index ETF - Vanguard Diversified High Growth Index ETF | 2/08/2021 | 6/09/2021 | Released | Varying |
| VEFI | Vanguard Ethically Conscious Glb Agg Bond Index (Hedged) ETF - Exchange Traded Fund Units Fully Paid | 2/08/2021 | 11/10/2021 | Released | Varying |
| VEQ | Vanguard Ftse Europe Shares ETF - Vanguard Ftse Europe Shares ETF | 2/08/2021 | 6/09/2021 | Released | Varying |
| VESG | Vanguard Ethically Conscious International Shares Index ETF - Vanguard Ethically Conscious Intl Shares Indx ETF | 2/08/2021 | 6/09/2021 | Released | Varying |
| VETH | Vanguard Ethically Conscious Australian Shares ETF FY21 | 2/08/2021 | 12/01/2022 | Released | Varying |
| VGAD | Vanguard MSCI Index International Shares (Hedged) ETF - Vanguard MSCI Indx International Shre (Hedged) ETF | 2/08/2021 | 27/08/2021 | Released | Varying |
| VGB | Vanguard Australian Government Bond Index ETF - Vanguard Australian Government Bond Index ETF | 2/08/2021 | 27/08/2021 | Released | Varying |
| VGE | Vanguard Ftse Emerging Markets Shares ETF - Vanguard Ftse Emerging Markets Shares ETF | 2/08/2021 | 27/08/2021 | Released | Varying |
| VGMF | Vanguard Global Multi-Factor Active ETF (Managed Fund) | 2/08/2021 | 11/10/2021 | Released | Varying |
| VGS | Vanguard MSCI Index International Shares ETF - Vanguard MSCI Index International Shares ETF | 2/08/2021 | 27/08/2021 | Released | Varying |
| VHY | Vanguard Australian Shares High Yield ETF - Vanguard Australian Shares High Yield ETF | 2/08/2021 | 20/08/2021 | Released | Varying |
| VIF | Vanguard International Fixed Interest Index (Hedged) ETF - Vanguard Intl. Fixed Interest Indx (Hedged) ETF | 2/08/2021 | 20/08/2021 | Released | Varying |
| VISM | Vanguard MSCI International Small Companies Index ETF - Vanguard MSCI Intl Small Companies Indx ETF | 2/08/2021 | 13/09/2021 | Released | Varying |
| VLC | Vanguard MSCI Australian Large Companies Index ETF - Vanguard MSCI Australian Large Companies Index ETF | 2/08/2021 | 27/08/2021 | Released | Varying |
| VLUE | Vaneck MSCI International Value ETF - Vaneck MSCI International Value ETF | 30/07/2021 | 11/10/2021 | Released | Constant |
| VMIN | Vanguard Global Minimum Volatility Active ETF (Managed Fund) - Vanguard Glb Min Vol Active ETF (Managed Fund) | 2/08/2021 | 27/08/2021 | Released | Varying |
| VSO | Vanguard MSCI Australian Small Companies Index ETF - Vanguard MSCI Australian Small Companies Index ETF | 2/08/2021 | 20/08/2021 | Released | Varying |
| VTH | Vitalharvest Freehold Trust - Ordinary Units Fully Paid | 23/08/2021 | 26/10/2021 | Released | Constant |
| VVLU | Vanguard Global Value Equity Active ETF (Managed Fund) - Vanguard Glb Value Eq Active ETF (Managed Fund) | 2/08/2021 | 6/09/2021 | Released | Varying |
| WCMQ | WCM Quality Global Growth Fund (Quoted Managed Fund) - WCM Quality Glb Growth Fund (Quoted Managed Fund) | 30/07/2021 | 11/10/2021 | Released | Constant |
| WDIV | SPDR S&P Global Dividend Fund - SPDR S&P Global Dividend Fund | 26/07/2021 | 13/09/2021 | Released | Varying |
| WDMF | Ishares Edge MSCI World Multifactor ETF - Ishares Edge MSCI World Multifactor ETF | 12/08/2021 | 20/09/2021 | Released | Constant |
| WEMG | SPDR S&P Emerging Markets Fund - SPDR S&P Emerging Markets Fund | 26/07/2021 | 11/10/2021 | Released | Constant |
| WPR | Waypoint REIT - Fully Paid Ordinary/Units Stapled Securities | 1/07/2021 | 26/10/2021 | Released | Constant |
| WRLD | Betashares Managed Risk Global Share Fund (Managed Fund) - Betashares Mgd Risk Glb Shre Fund (Managed Fund) | 31/07/2021 | 13/09/2021 | Released | Constant |
| WVOL | Ishares Edge MSCI World Minimum Volatility ETF - Ishares Edge MSCI World Minimum Volatility ETF | 12/08/2021 | 20/09/2021 | Released | Constant |
| WXHG | SPDR S&P World Ex Australia (Hedged) Fund - SPDR S&P World Ex Australia (Hedged) Fund | 26/07/2021 | 11/10/2021 | Released | Constant |
| WXOZ | SPDR S&P World Ex Australia Fund - SPDR S&P World Ex Australia Fund | 26/07/2021 | 11/10/2021 | Released | Constant |
| XARO | Activex Ardea Real Outcome Bond Fund (Managed Fund) - Active X Ardea Rl Outcome Bnd Fund (Managed Fund) | 30/07/2021 | 27/09/2021 | Released | Constant |
| YMAX | Betashares Aus Top 20 Equity Yield Max Fund (Managed Fund) - Betashares Aus Top20 Eqy Yield Max (Managed Fund) | 31/07/2021 | 27/08/2021 | Released | Constant |
| YTMAGL | Equity Trustees Limited - Xtb Eqt AGL 5.00% Nov-21 | 8/09/2021 | 11/10/2021 | Released | Constant |
| YTMAP1 | Equity Trustees Limited - Xtb Eqt Ap1 3.75% Oct-23 | 8/09/2021 | 11/10/2021 | Released | Constant |
| YTMAS2 | Equity Trustees Limited - Xtb Eqt As2 4.40% Aug-27 | 8/09/2021 | 11/10/2021 | Released | Constant |
| YTMAZJ | Equity Trustees Limited - Xtb Eqt Azj 5.75% Oct-20 | 8/09/2021 | 11/10/2021 | Released | Constant |
| YTMDO1 | Equity Trustees Limited - Xtb Eqt Do1 4.50% Mar-22 | 8/09/2021 | 11/10/2021 | Released | Constant |
| YTMDX1 | Equity Trustees Limited - Xtb Eqt Dx1 4.75% Nov-25 | 8/09/2021 | 11/10/2021 | Released | Constant |
| YTMF11 | Equity Trustees Limited - Xtb Eqt F11 Flt Jul-20 | 8/09/2021 | 11/10/2021 | Released | Constant |
| YTMF14 | Equity Trustees Limited - Xtb Eqt F14 Boq Nov-21 | 8/09/2021 | 11/10/2021 | Released | Constant |
| YTMF15 | Equity Trustees Limited - Xtb Eqt F15 Nab Feb-23 | 8/09/2021 | 11/10/2021 | Released | Constant |
| YTMF17 | Equity Trustees Limited - Xtb Eqt F17 Amp May-21 | 8/09/2021 | 11/10/2021 | Released | Constant |
| YTMGP1 | Equity Trustees Limited - Xtb Eqt Gp1 3.66% Aug-26 | 8/09/2021 | 11/10/2021 | Released | Constant |
| YTMMG2 | Equity Trustees Limited - Xtb Eqt Mg2 3.50% Sep-23 | 8/09/2021 | 19/10/2021 | Released | Constant |
| YTMQF2 | Equity Trustees Limited - Xtb Eqt Qf2 7.50% Jun-21 | 8/09/2021 | 19/10/2021 | Released | Constant |
| YTMQF3 | Equity Trustees Limited - Xtb Eqt Qf3 7.75% May-22 | 8/09/2021 | 11/10/2021 | Released | Constant |
| YTMSG2 | Equity Trustees Limited - Xtb Eqt Sg2 4.50% Nov-22 | 8/09/2021 | 11/10/2021 | Released | Constant |
| ZYAU | ETFS S&P/ASX 300 High Yield Plus ETF - ETFS S&P/ASX 300 High Yield Plus ETF | 31/07/2021 | 19/10/2021 | Released | Constant |
| ZYUS | ETFS S&P 500 High Yield Low Volatility ETF - ETFS S&P 500 High Yield Low Volatility ETF | 31/07/2021 | 11/10/2021 | 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 2019/20FY.
- Class Release Date - the date when Class releases the Tax Statement Template.