Managed fund offers

A managed fund is an investment that pools money from many investors. Associated reporting and filing obligations must be met.

Find out what information and documents you need to provide when registering an offer.

Some online transactions, such as registering an offer, have a fee attached.

Find out when to file fund updates for each fund within an offer.

Find out when to file full portfolio holdings for a fund within an offer.

Find out when you need to file an annual confirmation notice for an offer.

Find out when you need to file financial statements for an offer.

Find out how to update scheme details and documents.

Read our guidelines for preparing and uploading documents to the register.

Find out how to withdraw an offer before it opens, or finalise an offer that is no longer active.

These guides relate to sections of your online application to register a managed fund offer.

We offer file upload and web based services to help you file your managed fund data.

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