This article provides a list of mFunds for which tax statement templates will be supported in Class for the Financial Year of 2021-2022.
Refer to:
- Tax Statement Template 2022 - ASX Listed Securities for a list of ASX listed securities
- Tax Statement Template 2022 - Managed Funds for a list of managed funds
| Code | Security Name | Estimated/ Actual Due Date | Class Release Date | 2022 Status | Types of Ratios |
| ACA02 | Ipac Asset Management Limited (ACA) - Amp Capital Corporate Bond Fund | Work In Progress | |||
| AFZ03 | abrdn Emerging Opportunities Fund | 7/08/2022 | Work In Progress | ||
| AFZ20 | abrdn Australian Small Companies Fund | 28/07/2022 | Work In Progress | ||
| AGP01 | Pinnacle Fund Services Limited (Antipodes) - Antipodes Global Fund - Long Only (Class P) | Work In Progress | |||
| AGP02 | Antipodes Global Fund - (Class P) | 29/07/2022 | Work In Progress | ||
| APF01 | APN AREIT Fund | 30/07/2022 | Work In Progress | ||
| APF02 | APN Asian REIT Fund | 30/07/2022 | Work In Progress | ||
| AQY01 | Allan Gray Australia Equity Fund - Class A | 28/07/2022 | Work In Progress | ||
| BAE01 | Bennelong Australian Equities Fund | Work In Progress | |||
| BAE02 | Bennelong Concentrated Australian Equities Fund | 28/07/2022 | Work In Progress | ||
| BAE03 | Bennelong ex-20 Australian Equities Fund | Work In Progress | |||
| BAM05 | Bentham Professional Global Income Fund | 30/07/2022 | Work In Progress | ||
| DSC01 | Dalton Street Capital Pty Ltd(Eqt) - Dalton Street Capital Absolute Return Fund | Work In Progress | |||
| FIL08 | Fidelity Australian Equities Fund | 14/07/2022 | Work In Progress | ||
| FIL10 | Fidelity Asia Fund | 14/07/2022 | Work In Progress | ||
| FIL26 | Fidelity Future Leaders Fund | 14/07/2022 | Work In Progress | ||
| GSF02 | Epoch Global Equity Shareholder Yield (Unhedged) Fund | 16/07/2022 | Work In Progress | ||
| HYN01 | Hyperion Australian Growth Companies Fund | Work In Progress | |||
| HYN04 | Pinnacle Fund Services Limited(Hyperion) - Hyperion Global Growth Companies (Class B Units) | Work In Progress | |||
| JHI02 | Janus Henderson Tactical Income Fund | 28/07/2022 | Work In Progress | ||
| JPM01 | Jpmorgan Asset Management Aust (Ptsl) - Jpmorgan Global Strategic Bond Fund | Work In Progress | |||
| KAP01 | Kapstream Absolute Return Income Fund | 30/07/2022 | Work In Progress | ||
| LMA02 | Martin Currie Real Income Fund Class A Units | 2/08/2022 | Work In Progress | ||
| LMA04 | Western Asset Australian Bond (A Class) | 2/08/2022 | Work In Progress | ||
| LMA07 | Brandywine Global Opportunistic Fixed Income Trust (A Class) | 2/08/2022 | Work In Progress | ||
| MIM01 | Macquarie Income Opportunities Fund | Work In Progress | |||
| MPS04 | Walter Scott Global Equity Fund | 15/07/2022 | Work In Progress | ||
| MUN01 | Munro Partners (Gsfm Responsible Entity Services Limited) - Munro Global Growth Fund - Ordinary Units | Work In Progress | |||
| NUK01 | Nanuk Asset Management (Equity Trustees Ltd) - Nanuk New World Fund | Work In Progress | |||
| ORB01 | Orbis Investmnt Mgnt Ltd (Equity Trustees Limited) - Orbis Global Equity Fund (Australia Registered) | Work In Progress | |||
| PLI01 | Plato Australian Shares Income Fund - Class A | 2/08/2022 | Work In Progress | ||
| PLM01 | Platinum Investment Management Limited - Platinum Global Fund | Work In Progress | |||
| PMF01 | PIMCO Global Credit Fund - Wholesale Class | 13/07/2022 | Work In Progress | ||
| PMF02 | PIMCO Diversified Fixed Interest Fund - Wholesale Class | 11/07/2022 | Work In Progress | ||
| PMF03 | PIMCO Global Bond Fund - Wholesale Class | 13/07/2022 | Work In Progress | ||
| PMF04 | PIMCO Australian Bond Fund - Wholesale Class | 13/07/2022 | Work In Progress | ||
| PMF08 | Pimco Australia Management Limited - Pimco Income Fund - Wholesale Class | Work In Progress | |||
| RAI01 | ClearBridge RARE Infrastructure Value Fund - Hedged | 15/07/2022 | Work In Progress | ||
| RAI02 | ClearBridge RARE Infrastructure Value Fund - Unhedged | 15/07/2022 | Work In Progress | ||
| RLM03 | Realm Investment House (One Managed Investment Funds Ltd) - Realm High Income Fund - Mfund Units | Work In Progress | |||
| SCH11 | Schroder Real Return Fund - Wholesale Class | 16/07/2022 | Work In Progress | ||
| SCH51 | Schroder Fixed Income Fund - Wholesale Class | 16/07/2022 | Work In Progress | ||
| SCH55 | Schroder Absolute Return Income Fund - Wholesale Class | 16/07/2022 | Work In Progress | ||
| SHF02 | SGH ICE | 20/07/2022 | Work In Progress | ||
| SMF01 | Smarter Money Fund - Assisted Investor | 14/07/2022 | Work In Progress | ||
| SMF02 | Smarter Money Invest (Equity Trustees Ltd) - Smarter Money Higher Income - Assisted Inv Class | Work In Progress | |||
| SPE01 | Spectrum Asset Mgt (Equity Trustees Ltd) - Spectrum Strategic Income Fund | Work In Progress | |||
| UAM01 | UBS Yarra Australian Small Companies Fund | 16/07/2022 | Work In Progress |
- Constant - the underlying tax component is the same for all the distributions paid during the year. Class will automatically apply the template regardless of unit movement.
- Varying - the underlying tax statement component is different for each distribution. The tax statement template for this type will not be affected by unit movements and will be applied even the units are not uniform. The accounting date in the distribution event is required to match with the ex-date of the distribution announcement data.
- Aggregated - the tax statement component is aggregated to reflect all the distributions for the period. The template will only be applied if there is no unit movement on the ex-date of the distribution announcements.
- Estimated/ Actual Due Date - the estimated or actual date when the tax statement document is released by the issuer. The estimated date is based on the tax statement release date in the 2020/21FY.
- Class Release Date - the date when Class releases the Tax Statement Template.