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Past Statistics - 30 June 2016
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Australian Investor Assets Under Custody

The below statistics represent values in AUD equivalent for periods ending 31 December and 30 June 2016.

 

Table 1: Total Assets Under Custody for Australian Investors
1.4% increase from December 2015 
Rank Provider 31-Dec-15 30-Jun-16 % change
1 JP Morgan 573.19 627.6 9.50%
2 NAB Asset Servicing 584 564 -3.40%
3 BNP Paribas 429.8 433 0.70%
4 Citigroup 324.86 329.58 1.50%
5 Northern Trust 306 311 1.60%
6 State Street 266.6 273.34 2.50%
7 HSBC Bank 170.8 168 -1.60%
8 BNY Mellon 88.9 70.8 -20.40%
9 RBC Investor & Treasury Services 79.58 82.29 3.40%
10 Bond Street 68.5 68.5 0.00%*
11 Ausmaq 15.72 19.25 22.50%
12 Netwealth 8.2 9.08 10.70%
Total 2,916.15 2956.44 1.40%


Table 2: Australian Assets Under Custody for Australian Investors
3.1% increase from December 2015
Rank Provider 31-Dec-15 30-Jun-16 % change
1 NAB Asset Servicing 508 492 -3.10%
2 BNP Paribas 369.7 372 0.60%
3 JP Morgan 278.79 314.39 12.80%
4 Citigroup 187.58 194.58 3.70%
5 Northern Trust 198 193 -2.50%
6 HSBC Bank 170.8 168 -1.60%
7 State Street 110.26 142.58 29.30%
8 RBC Investor & Treasury Services 73.68 77.29 4.90%
9 Bond Street 67 67 0.00%*
10 Ausmaq 15.72 19.25 22.50%
11 Netwealth 8.1 9.07 12.00%
12 BNY Mellon 3.3 3.5 6.10%
Total 1,990.93 2,052.66 3.10%

 

Table 3: Non-Australian Assets Under Custody for Australian Investors
4.8% increase from December 2015
Rank Provider 31-Dec-15 30-Jun-16 % change
1 JP Morgan 294.41 313.2 6.40%
2 Citigroup 137.28 135 -1.70%
3 State Street 156.34 130.76 -16.40%
4 Northern Trust 109 118 8.30%
5 BNY Mellon 85.5 67.3 -21.30%
6 NAB Asset Servicing 76 72 -5.30%
7 BNP Paribas 60.1 61 1.50%
8 RBC Investor & Treasury Services 5.89 5.08 -13.80%
9 Bond Street 1.5 1.5 0.00%*
10 Netwealth 0.01 0.01 0.00%
Total 926.03 903.85 -2.40%

 

* Data not provided for 30-Jun


Australian Sub-Custody Assets

The below statistics represent values in AUD equivalent for periods ending 31 December and 30 June 2016.

 

Table 4: Australian Assets Under Custody for Foreign Clients (Sub-Custody) 
3.4% increase from December 2015 
Rank Provider 31-Dec-15 30-Jun-16 % change
1 HSBC Bank 805.1 837 4.00%
2 JP Morgan 160.7 162.51 1.10%
3 Citigroup 111.69 111.09 -0.50%
4 NAB Asset Servicing 89 94 5.60%
5 BNP Paribas 6.3 8 27.00%
6 State Street 1.7 1.75 2.90%
Total 1174.5 1214.4 3.40%

Assets under Administration (not held in custody)

The below statistics represent values in AUD equivalent for periods ending 31 December and 30 June 2016

Table 5: Assets Under Administration for Australian Institutions (not held in custody)
2.4% increase from 31 December 2015 
Rank Provider 31-Dec-15 30-Jun-16 % change
1 BNP Paribas 73.7 79 7.20%
2 Northern Trust 46 48 4.30%
3 RBC Investor & Treasury Services 34.18 25.08 -26.60%
5 Citigroup 26.48 30.3 14.40%
4 NAB Asset Servicing 24 27 12.50%
6 State Street 17.07 17.44 2.20%
7 Bond Street 1.8 1.8 0.00%*
Total 223.23 228.62 2.40%

 

Table 6: Assets Under Administration 
0.1% decrease from December 2015
Rank Provider 31-Dec-15 30-Jun-16 % change
1 BNP Paribas 503.5 512 1.70%
2 Northern Trust 353 359 1.70%
3 NAB Asset Servicing 357 333 -6.70%
4 State Street 283.67 290.79 2.50%
5 Citigroup 120.42 126.78 5.30%
6 RBC Investor & Treasury Services 78.2 70.31 -10.10%
7 Bond Street 69.3 69.3 0.00%*
8 JP Morgan 14.2 15.5 9.20%
9 BNY Mellon 0.8 0.8 0.00%
Total 1780.09 1777.48 -0.10%

 * Data not provided for 30-Jun

Transaction Volumes

The below statistics represent transaction volumes for periods ending 31 December to 30 June 2016.

 

Table 7: Total Australian Settlement Transaction Volumes
8.7% increase from 30 December 2015 
Rank Provider 31-Dec-15 30-Jun-16 % change
1 HSBC Bank 3,319,634 4,270,056 28.60%
2 Citigroup 1,940,871 1,776,681 -8.50%
3 NAB Asset Servicing 868,650 832,972 -4.10%
4 JPMorgan 741,862 631,909 -14.80%
5 Bond St 212,447 212,447 0.00%*
6 State Street 183,720 189,804 3.30%
7 BNP Paribas 126,682 127,363 0.50%
8 RBC Investor & Treasury Services 132,541 125,305 -5.50%
9 Netwealth 53,000 57,000 7.50%
10 Northern Trust 30,420 51,579 69.60%
Total 7,609,827 8,275,116 8.70%
Table 8: Total Australian Unlisted Unit Trust Registry Transaction Volumes
0.8% increase from 30 December 2015

 

Rank Provider 31-Dec-15 30-Jun-16 % change
1 NAB Asset Servicing 218,764 226,740 3.60%
2 JPMorgan 104,267 104,581 0.30%
3 HSBC Bank 103,501 94,432 -8.80%
4 RBC Investor & Treasury Services 93,398 92,914 -0.50%
5 Ausmaq 68,617 71,666 4.40%
6 Bond St 64,987 64,987 0.00%*
7 Netwealth 30,000 36,000 20.00%
8 Citigroup 37,500 35,000 -6.70%
9 Northern Trust 8,658 9,858 13.90%
10 BNP Paribas 10,077 9,625 -4.50%
Total 739,769 745,803 0.80%

 

 

 * Data not provided for 30-Jun

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