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 Managed Funds Data Services

Reference thousands of managed funds available in Australia and New Zealand

BENEFITS

  • Enhance accuracy of existing product and business information
  • Save time and money by using current, accurate and complete data
  • Import data into a variety of systems including CRM, word and excel
  • Validate and enhance existing databases
  • Simplify systems and data integration

COVERAGE

  • The APIR code
  • Product Name
  • Short Name
  • Abbreviated Name
  • Country of Registration
  • Product Status
  • Open Date
  • Legal Structures
  • Fund Type
  • Responsible Entity/Trustee Name and APIR code
  • ISIN
  • ABN/ACN
  • Asset Class
  • Status Date
  • Terminated Products
  • Address where available

SERVICE PACKAGES

  • Basic Package: APIR Code, Product Name, Short Name and Country of registration.
  • Premium Package: APIR Code, Product Name, Short Name, Country of Registration, Status (Open, closed, limited) and Open Date
  • Plus' Package: Customise your Basic or Premium package by selecting any or all of these data elements.

    Fund Type, Legal Structure, Responsible Entity/Trustee Name and APIR Code, Terminated products, Asset Class, ISIN and Status Date.
  • Product Tracker package: Receive a monthly report on changes to product and related participants along with a Basic or Premium package.

DELIVERY AND PRICING

A file in CSV format is delivered to the e-mail address provided by you when buying the service package. Pricing is based on the package selected and frequency of delivery. Buy Now.

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CONTACT US

Client Services

Phone: +61 2 6284 6800

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