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 

Read 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Find out how to withdraw an offer before it opens, or finalise an offer that's no longer active.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.

All help topics

Searching Disclose 2 guides

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Registering or maintaining schemes or offers 6 guides

Registering new offers or schemes or keeping existing ones up to date

Disclose Register fees and levies 6 guides

Fees apply when performing some transactions through your organisation's online services account.

Managing your online services account 7 guides

To register and maintain offers and schemes on the Disclose Register your organisation must have an online services account. You can control who has authority to access and use the account on your behalf.