GUIDE
Who is this for?
- Asset Managers who seek a Morningstar Rating.
- Asset Managers who wish to maintain coverage of their products on our websites and products.
- Asset Managers who want their product information visible to licensed users of Morningstar Research.
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Overview
Once a fund is activated, certain data sets are required periodically moving forward to build out robust calculations, categorisations, and rankings. These include fee and portfolio information. This guide outlines the general process for providing ongoing data in both Australia and New Zealand as well as links to download all the relevant files.
All documents and forms: Australia New Zealand
|
Data
|
Submission Templates
|
Delivery Method
|
Recommended Frequency
|
Email Address
|
|---|---|---|---|---|
| Unit Prices |
AU: Price IMD Format NZ: Price File |
Email/FTP | Daily, weekly, monthly | Support:
globalperformancedatasupport@morningstar.com Update: data.au@morningstar.com |
| Distributions / Corporate Actions |
AU: Distribution + Tax File NZ: Distribution File |
Email/FTP | Monthly, quarterly or as required | Support: globalperformancedatasupport@morningstar.com Update: data.au@morningstar.com |
| Fund Sizes and Flows |
AU: Fund Size and Flows NZ: Fund Size and Flows |
Email/FTP | Each month, or more commonly every day alongside the price file | Support: globalperformancedatasupport@morningstar.com Update: data.au@morningstar.com |
| Asset Allocation / SRS550 |
AU: Asset Allocation File NZ: Asset Allocation File |
Email/FTP | Monthly, quarterly | Support: GlobalOwnershipAcquisition@morningstar.com Update: portfolioaustralia@morningstar.com |
| Portfolio Holdings / Advanced Portfolio Holdings |
AU: Portfolio Template NZ: Portfolio Holdings |
Email/FTP | Monthly, quarterly | Support: GlobalOwnershipAcquisition@morningstar.com Update: portfolioaustralia@morningstar.com |
| Fixed Income Survey (for fixed income funds only) |
AU: FI Survey Template NZ: FI Survey Template |
Email/FTP | Monthly, quarterly | Support: GlobalOwnershipAcquisition@morningstar.com Update: portfolioaustralia@morningstar.com |
| Fees and Costs |
AU: Fees and Costs File NZ: — |
Annual/Ad hoc | Support & Update: fundopacquisition@morningstar.com | |
| Operational data, Names, RE, Benchmarks, etc. |
AU: Fees and Costs File NZ: — |
Annual/Ad hoc | Support & Update: fundopacquisition@morningstar.com | |
| TMD Document1 and DDO Data2 | — | Annual/Ad hoc | Support & Update: globaldocument@morningstar.com and fundopacquisition@morningstar.com | |
| PDS document3 | — | Annual/Ad hoc | Support & Update: globaldocument@morningstar.com | |
| Manager Survey | AU & NZ: Manager Survey Template | Annual/Ad hoc | Support & Update: fundopacquisition@morningstar.com |
1: Target Market Determination Document; 2: Design and Distribution Obligations Data; 3: Product Disclosure Statements Document
NOTE: For further details on the above documents, please refer to our FAQs.
Need help with ongoing data?
Get in touch with Global.Newfunds@morningstar.com, dataausnz@morningstar.com, or your local data consultant.
Or check out our FAQs here.
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