ATO and ASIC reports
Every obligation met, every time.
Tax statements, ATO reporting and ASIC notifications, generated automatically and always ready.
Nothing left to chance, nothing left to lodge late.
Every reporting obligation your fund or company carries, handled in one system, current and audit-ready.
Every tax statement, generated and delivered automatically.
Allocate tax components the way your business requires, then generate and send every statement with a click. Investors receive accurate, audit-ready statements without manual preparation.
- Standard Distribution Statement (SDS) and AMMA formats
- Allocation by cash received, closing units or period held
- Component allocation to specific unit holders
- One-click generation for the full investor base
- Email direct to investors or download as PDF for post
Every ATO obligation met, every quarter.
ATO reporting is built into the platform, current with the latest specifications and ready to lodge. Tax declarations are captured and stored as they come in, not chased down at reporting time.
- Quarterly Tax File Number (QTFN) reports
- Annual Investment Income Reports (AIIR)
- Systematic capture and storage of investor tax declarations for FATCA and CRS
- Reports current with the latest ATO specifications
- Generated with a click and designed for direct lodgement into the ATO Business Portal
Every ASIC lodgement, flagged before it's due.
The platform tracks what needs to be lodged with ASIC and tells you every week. Connected directly to BGL CAS 360, annual reviews and form lodgements run through CAS 360’s automated process.
- Weekly notification of information due for ASIC lodgement
- BGL CAS 360 integration for automated annual review and lodgement of ASIC forms
Investor app
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Put your investors’ holdings directly in their hands. A branded, bank-grade app that keeps your investors informed, engaged and connected.
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Every part of the investor lifecycle, connected in one system.
Registry Direct manages more than 220,000 investors across 1,500+ funds and companies.
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Independently assessed under GS007, the Australian standard for organisations providing investment management services.
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Learn moreFrequently asked questions.
Do I need to prepare tax statements manually each period?
No. Statements are generated automatically once components are allocated, removing the need for manual preparation each reporting period.
How does Registry Direct collect the information needed for FATCA and CRS?
Investor tax declarations are captured via the online application form and the investor centre, so the information needed for FATCA (Foreign Account Tax Compliance Act) and CRS (Common Reporting Standard) reports is ready when you report. The compliance page explains how the reports are generated and lodged.
What is an Annual Investment Income Report (AIIR)?
The AIIR is an ATO report on investment income paid or credited to investors. In most circumstances, investment bodies are required to lodge an AIIR by 31 October each year. Registry Direct generates this report with a click, to the latest ATO specifications, ready for lodgement through the ATO Business Portal.
What is a QTFN report and who has to lodge it?
Investment bodies must lodge a Quarterly Tax File Number (QTFN) report with the ATO for any financial quarter in which they accept a new tax file number or ABN quotation from an investor. QTFN reports must be lodged no later than 28 days after the end of each quarter. Registry Direct generates the QTFN report with a click, to the latest ATO specifications, ready to be lodged with the ATO Business Portal.
What is the difference between an AIIR and an investor tax statement?
An investor tax statement goes to the investor to help them complete their tax return; Registry Direct supports the Standard Distribution Statement and AMMA formats. The AIIR is a report lodged with the ATO. Both are produced from the same registry data.