ASX Investment Products – mFund Updates

Market developments and guidance on compliance, operational and general issues

mFund Updates are email alerts sent to mFund product issuers to advise of market developments and to provide guidance on compliance, operational and general issues. To be added to the mFund Updates subscription list, please email investmentproducts@asx.com.au

Date Released	Content
November 2023	Response to consultation seeking feedback on the future of the ASX Managed Fund Settlement service.
April 2023	Consultation seeking feedback regarding a proposed wind down and closure of the ASX Managed Fund Settlement service to be released in June 2023. Consultation period to remain open for six weeks.
August 2021	Target Market Determination (TMD) documents Distributor selection in relation to Design & Distribution Obligations Participant Update – nabtrade mFund Service – Overview
December 2020	Updated mFund Product Application Forms and Checklist PDS and Fund Profile lodgement for mFund
December 2019	Updated mFund Product Application Forms and Checklist
November 2019	Change to ASX Guidance Note 20 effective 1 December 2019 Product Disclosure Statement updates DRP adjustments performed by the PISP/Registry Application processing by the PISP/registry Market Announcements Office closes early on shortened trading days
July 2019	Product Disclosure Statement Updates
February 2019	New mFund Product Application Forms and Checklist
July 2018	Guidance for removal of a fund from the mFund settlement service Proposed change to Fund Request Cut-Off time - impacting brokers, issuers and PISPs
May 2018	New Product Creation fee CHESS Replacement Consultation paper
March 2018	mFund roundtable in February 2018 Monthly Redemption Report
January 2018	2018 mFund roundtable
October 2017	Confirmation of the issuance of mFund products CRS/CHESS 10 working groups New ISO Financial Identifiers
August 2017	Change to timing of Issuer fees PDS lodgement