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Find out how to withdraw an offer before it opens, or finalise an offer that's no longer active.