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Assets Under Administration

Assets under Administration (not held in custody)

The below statistics represent values in AUD equivalent for periods 31 Dec 2016 to 30 Jun 2017.

Table 5: Assets Under Administration for Australian Institutions (not held in custody)
Rank Provider 31-Dec-16 30-Jun-17 % change
1 BNP Paribas 77.00 75.00 -2.6%
2 Northern Trust 62.00 36.00 -41.9%
3 Citigroup 32.32 32.30 -0.1%
4 RBC Investor & Treasury Services 26.28 27.70 5.4%
5 NAB Asset Servicing 24.00 27.00 12.5%
6 State Street 19.29 21.77 12.9%
Total 240.89 219.77 -8.8%
Table 6: Assets Under Administration
Rank Provider 31-Dec-16 30-Jun-17 % change
1 BNP Paribas 549.00 585.00 6.6%
2 State Street 416.33 456.17 9.6%
3 Northern Trust 396.00 396.00 0.0%
4 NAB Asset Servicing 303.00 320.00 5.6%
5 Citigroup 131.32 131.32 0.0%
6 RBC Investor & Treasury Services 74.86 81.95 9.5%
7 J.P. Morgan 18.15 20.21 11.3%
8 BNY Mellon 0.72 0.72 0.0%
Total 1889.38 1991.37 5.4%
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