Distribution Data


Our Distribution Data Service leverages our dedicated systems, staff expertise and fund manager relationships to extend the managed funds data set well beyond standard unit prices.

Coverage per managed fund consists of the following data points, captured primarily from the FSC Investment Management Data Form IMD02P004 or other such formats from which Ausmaq is able to extract the three key data points, as issued by the relevant fund managers.

  • Ex Distribution Date
  • Ex Distribution Price
  • Actual Cents Per Unit Distribution (CPU)*

* The CPU data that will be provided represents the cash distribution for the managed fund.

Data samples available upon request.

What you get

  • A single source for your distribution data.
  • A service tailored to your preferred timing, fund coverage and features.
  • Proactive fund manager follow-up
  • Stale distribution data detection and reporting
  • An independent validation of your distribution data providing increased levels of risk control.
  • A dedicated information services team – experienced specialists with established fund manager relationships providing rapid issue resolution.
  • The latest available distribution data is captured the minute they become available.
  • Sourcing and reporting Fund Manager expected Distribution timetables to assist in your planning.

How you benefit

  • Satisfy your risk and compliance need for independent validation of distribution data.
  • Obtain accurate and latest available distribution data.
  • Enhanced service levels to your clients – rapidly activate processes dependent on distribution data, such as asset valuations.
  • Release your resources from inefficient, time consuming and potentially high risk activities.
  • Reduce your costs by taking advantage of Ausmaq’s scale.
  • Gain coverage of all your fund distribution data needs from a single source.
  • Minimise risk and occurrence of rework thanks to our high quality data.
  • No more chasing multiple sources, no more dealing with multiple formats, no more re-keying.
  • Profit from the knowledge and experience of Ausmaq’s dedicated pricing team.