You can provide fund data in 2 ways — by using the templates provided here for upload (XLSX (Excel) or CSV), or using our Application Programming Interfaces (API) web -based service.
Who can upload fund data
To upload fund data you must:
- have a RealMe® login
- be a registered user of your organisation's online services account
- have authority to act.
Before you upload your fund data
Before you upload your fund data, we recommend you read these guides about delivering data, file formats and data requirements.
- Guide for providing managed fund data on the Disclose Register [PDF, 431 KB]
- Managed investment products — managed fund key legislative references guide [PDF, 155 KB]
Using our templates
If you're uploading fund data through the Disclose Register you need to use our templates, which are available in 2 file formats (XLSX (Excel) and CSV).
General fund data template
Fund returns data template
Full portfolio holdings template
Application Programming Interfaces (APIs)
APIs are technical web-based interfaces that allow your system to talk directly to the Disclose Register, sending and retrieving information automatically.
Filing fund updates and full portfolio holdings
Managers must file a fund update for each applicable fund within an offer.
Managers must also file full portfolio holdings — a list of the individual assets of a fund — for each applicable fund within an offer.