Managed fund offers
A managed fund is an investment that pools money from many investors. Associated reporting and filing obligations must be met.
- Managed fund offers registration process Find out what information and documents you need to provide when registering an offer.
- Managed fund offer fees Some online transactions, such as registering an offer, have a fee attached.
- Filing fund updates Find out when to file fund updates for each fund within an offer.
- Filing full portfolio holdings Find out when to file full portfolio holdings for a fund within an offer.
- Filing annual confirmation notices Find out when you need to file an annual confirmation notice for an offer.
- Filing manager financial statements Find out when you need to file financial statements for an offer.
- Keeping managed fund offer details up to date Find out how to update scheme details and documents.
- Uploading managed fund offer documents Our guidelines for preparing and uploading documents to the register.
- Withdrawing or finalising offers Find out how to withdraw an offer before it opens, or finalise an offer that's no longer active.
- Managed fund offers legislative reference guide These guides relate to sections of your online application to register a managed fund offer.
- Providing managed fund data We offer file upload and web based services to help you file your managed fund data.