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Australian Investor Assets Under Custody

The below statistics represent values in AUD equivalent for periods ending 30 June 2015 and 31 December 2015 and the % change in value between those dates. 
 
Table 1: Total Assets Under Custody for Australian Investors

 

 

 
Rank Provider 30-Jun-15 31-Dec-15 % change
1 NAB Asset Servicing 702.00 584.00 -16.8%
2 JP Morgan 557.52 573.19 2.8%
3 BNP Paribas 344.10 429.80 24.9%
4 Citigroup 318.39 324.86 2.0%
5 Northern Trust 239.00 306.00 28.0%
6 State Street 208.71 266.60 27.7%
7 HSBC Bank 163.00 170.80 4.8%
9 BNY Mellon 78.50 88.90 13.2%
8 RBC Investor Services 79.33 79.58 0.3%
10 Bond Street 67.16 68.50 2.0%
11 Ausmaq 14.24 15.72 10.4%
12 Netwealth 7.41 8.20 10.7%
Total 2,779.36 2,916.15 4.9%

 


Table 2: Australian Assets Under Custody for Australian Investors

 

 

Rank Provider 30-Jun-15 31-Dec-15 % change
1 NAB Asset Servicing 598.00 508.00 -15.1%
2 BNP Paribas 294.30 369.70 25.6%
3 JP Morgan 267.34 278.79 4.3%
4 Northern Trust 143.00 198.00 38.5%
5 Citigroup 191.28 187.58 -1.9%
6 HSBC Bank 163.00 170.80 4.8%
7 State Street 104.19 110.26 5.8%
8 RBC Investor Services 73.70 73.68 0.0%
9 Bond Street 67.16 67.00 -0.2%
10 Ausmaq 14.24 15.72 10.4%
11 Netwealth 7.40 8.10 9.5%
12 BNY Mellon 2.80 3.30 17.9%
Total 1,926.41 1,990.93 3.3%

 

 

Table 3: Non-Australian Assets Under Custody for Australian Investors

 

 

Rank Provider 30-Jun-15 31-Dec-15 % change
1 JP Morgan 290.19 294.41 1.5%
2 State Street 104.52 156.34 49.6%
3 Citigroup 127.12 137.28 8.0%
4 Northern Trust 96.00 109.00 13.5%
5 BNY Mellon 75.60 85.50 13.1%
6 NAB Asset Servicing 104.00 76.00 -26.9%
7 BNP Paribas 49.80 60.10 20.7%
8 RBC Investor Services 5.63 5.89 4.6%
9 Bond Street 0.00 1.50 N/A
10 Netwealth 0.01 0.01 42.9%
Total 852.86 926.02 8.6%

 

 

Australian Sub-Custody Assets

The below statistics represent values in AUD equivalent for periods ending 30 June 2015 and 31 December 2015 and the % change in value between those dates.

 

Table 4: Australian Assets Under Custody for Foreign Clients (Sub-Custody)

 

 

Rank Provider 30-Jun-15 31-Dec-15 % change
1 HSBC Bank 765.1 805.1 5.2%
2 JP Morgan 161.3 160.7 -0.4%
3 Citigroup 108.9 111.7 2.6%
4 NAB Asset Servicing 91.0 89.0 -2.2%
5 BNP Paribas 7.9 6.3 -20.3%
6 State Street 1.8 1.7 -5.6%
Total 1136.0 1174.5 3.4%

 

Assets under Administration (not held in custody)

The below statistics represent values in AUD equivalent for periods ending 30 June 2015 and 31 December 2015 and the % change in value between those dates.


Table 5: Assets Under Administration for Australian Institutions (not held in custody)

Rank Provider 30-Jun-15 31-Dec-15 % change
1 BNP Paribas 86.10 73.70 -14.4%
2 Northern Trust 77.00 46.00 -40.3%
3 RBC Investor Services 34.08 34.18 0.3%
5 Citigroup 18.84 26.48 40.6%
4 NAB Asset Servicing 30.00 24.00 -20.0%
6 State Street 16.15 17.07 5.7%
7 Bond Street 1.71 1.80 5.3%
Total 263.88 223.23 -15.4%

 

Table 6: Assets Under Administration

 

 

Rank Provider 30-Jun-15 31-Dec-15 % change
1 BNP Paribas 430.20 503.50 17.0%
2 NAB Asset Servicing 485.00 357.00 -26.4%
3 Northern Trust 316.00 353.00 11.7%
4 State Street 288.65 283.67 -1.7%
5 Citigroup 106.50 120.42 13.1%
6 RBC Investor Services 77.97 78.20 0.3%
7 Bond Street 68.87 69.30 0.6%
8 JP Morgan 10.08 14.20 40.9%
9 BNY Mellon 0.70 0.80 14.3%
Total 1,783.97 1,780.09 -0.2%

 

 

Transaction Volumes

The below statistics represent transaction volumes for periods ending 30 June 2015 and 31 December 2015 and the % change in volume between those dates.

 

Table 7: Total Australian Settlement Transaction Volumes



Rank Provider 30-Jun-15 31-Dec-15 % change
1 HSBC Bank 2,835,576 3,319,634 17.1%
2 Citigroup 1,868,000 1,940,871 3.9%
3 NAB Asset Servicing 854,388 868,650 1.7%
4 JPMorgan 594,191 741,862 24.9%
5 Bond St 208,553 212,447 1.9%
6 State Street 192,606 183,720 -4.6%
7 RBC Investor Services 124,249 132,541 6.7%
8 BNP Paribas 116,053 126,682 9.2%
9 Netwealth 37,000 53,000 43.2%
10 Northern Trust 26,216 30,420 16.0%
Total 6,856,832 7,609,827 11.0%


Table 8: Total Australian Unlisted Unit Trust Registry Transaction Volumes

 

 

Rank Provider 30-Jun-15 31-Dec-15 % change
1 NAB Asset Servicing 224,381 218,764 -2.5%
2 JPMorgan 111,157 104,267 -6.2%
3 HSBC Bank 96,228 103,501 7.6%
4 RBC Investor Services 88,424 93,398 5.6%
5 Ausmaq 63,525 68,617 8.0%
6 Bond St 62,456 64,987 4.1%
7 Citigroup 29,750 37,500 26.1%
8 Netwealth 25,500 30,000 17.6%
9 BNP Paribas 9,315 10,077 8.2%
10 Northern Trust 7,177 8,658 20.6%
Total 717,913 739,769 3.0%


 

Total Assets Under Custody for Australian Investors

5.2% increase since 30 June 2014

Total Assets under custody for Australian Investors is defined as the total of Australian assets for Australian clients and Foreign assets for Australian clients. This is the summation of 'Australian Assets Under Custody for Australian Investors' and 'Non-Australian Assets Under Custody for Australian Investors'.

 

 

Rank

Provider

6/30/2014

12/31/2014

% change

1

NAB Asset Servicing

673.00

692.00

2.8%

2

JP Morgan

463.53

478.53

3.2%

3

BNP Paribas

312.03

325.92

4.5%

4

Citigroup

257.49

270.98

5.2%

5

State Street

212.90

211.75

-0.5%

6

Northern Trust

167.13

198.00

18.5%

7

HSBC Bank

142.76

154.10

7.9%

8

BNY Mellon

95.60

95.20

-0.4%

9

RBC Investor Services

63.24

69.49

9.9%

10

Bond Street

65.64

66.65

1.5%

11

Ausmaq

n/a

12.65

n/a

12

Netwealth

5.45

6.37

16.9%

Total

2,453.3

2,581.6

5.2%

 

Australian Assets Under Custody for Australian Investors

4.4% increase since 30 June 2014
Australian Assets under Custody for Australian Investors (also called domestic assets).


 

 

Rank

Provider

30-Jun-14

31-Dec-14

% change

1

NAB Asset Servicing

584.00

587.00

0.5%

2

BNP Paribas

266.87

276.72

3.7%

3

JP Morgan

231.19

235.27

1.8%

4

Citigroup

150.88

165.88

9.9%

5

HSBC Bank

142.76

154.10

7.9%

6

Northern Trust

101.60

116.00

14.2%

7

State Street

106.78

104.16

-2.5%

8

Bond Street

65.64

66.65

1.5%

9

RBC Investor Services

58.87

65.12

10.6%

10

Ausmaq

n/a

12.65

n/a

11

Netwealth

5.43

6.32

16.4%

12

BNY Mellon

3.60

3.00

-16.7%

Total

1717.62

1792.87

 

Australian Assets Under Custody for Foreign Clients (Sub-Custody)

7% increase since 30 June 2014

Australian Assets held in custody for Foreign Clients (also called sub-custody) is defined as assets held on behalf of non-Australian institutions and global custodians by ACSA members.

 


 

Rank

Provider

30-Jun-14

31-Dec-14

% change

1

HSBC Bank

683.5

727.0

6.4%

2

JP Morgan

174.0

180.3

3.6%

3

Citigroup

86.6

105.7

22.0%

4

NAB Asset Servicing

84.0

88.0

4.8%

5

BNP Paribas

7.1

7.0

-1.0%

6

State Street

1.7

1.9

8.6%

Total

1036.9

1109.8

7.0%

 

Assets Under Administration for Australian Institutions (not held in custody)

5.2% increase since June 2014

Assets under Administration (not held in custody) is defined as assets for which the ACSA member is contractually obligated to provide an administration service but that are not held in custody by that member. Typically this may include back office administration and record keeping services provided to investments managers for assets they manage on behalf of their clients (for example a large Australian superannuation fund) that may have appointed its own custodian.   

  



Assets Under Administration 

5.9% increase since 30 June 2014


Assets under Administration is defined as assets for which the ACSA member is contractually obligated to provide an administration service.

 

  

Rank

Provider

30-Jun-14

31-Dec-14

% change

1

NAB Asset Servicing

447.00

470.00

5.1%

2

BNP Paribas

394.87

406.38

2.9%

3

State Street

238.32

272.42

14.3%

4

Citigroup

95.46

97.49

2.1%

5

Northern Trust

71.00

72.00

1.4%

6

Bond Street

67.28

68.32

1.5%

7

RBC Investor Services

61.42

66.39

8.1%

8

JP Morgan

4.24

8.46

99.5%

9

BNY Mellon

0.63

0.70

11.1%

Total

1380.22

1462.16

5.9%

  

 

Assets Under Administration for Australian Institutions (not held in custody)

5.2% increase since June 2014

 

Assets under Administration (not held in custody) is defined as assets for which the ACSA member is contractually obligated to provide an administration service but that are not held in custody by that member. Typically this may include back office administration and record keeping services provided to investments managers for assets they manage on behalf of their clients (for example a large Australian superannuation fund) that may have appointed its own custodian. 

 

Rank Provider 30-Jun-14 31-Dec-14 % change
1 BNP Paribas 82.84 80.46 -2.9%
2 Northern Trust 71.00 72.00 1.4%
3 RBC Investor Services 31.38 33.55 6.9%
4 NAB Asset Servicing 31.00 30.00 -3.2%
5 Citigroup 25.79 25.67 -0.5%
6 State Street 12.33 13.94 13.1%
7 Bond Street 1.64 1.67 1.8%
8 BNY Mellon 0.63 n/a n/a
Total 256.61 257.29 0.3%


Assets Under Administration 

5.9% increase since 30 June 2014
Assets under Administration is defined as assets for which the ACSA member is contractually obligated to provide an administration service.

  

Rank

Provider

30-Jun-14

31-Dec-14

% change

1

NAB Asset Servicing

447.00

470.00

5.1%

2

BNP Paribas

394.87

406.38

2.9%

3

State Street

238.32

272.42

14.3%

4

Citigroup

95.46

97.49

2.1%

5

Northern Trust

71.00

72.00

1.4%

6

Bond Street

67.28

68.32

1.5%

7

RBC Investor Services

61.42

66.39

8.1%

8

JP Morgan

4.24

8.46

99.5%

9

BNY Mellon

0.63

0.70

11.1%

Total

1380.22

1462.16

5.9%

  

Total Australian Settlement Transaction Volumes

2% increase since 30 June 2014

Australian settlement transaction volumes represent the total of securities transactions (equities, debt) settled by ACSA members during the preceding 6 month period for Australian and Non-Australian clients of the member.


 

  

Rank

Provider

30-Jun-14

31-Dec-14

% change

1

HSBC Bank

2,592,044

2,641,374

1.9%

2

Citigroup

1,790,525

1,881,714

5.1%

3

NAB Asset Servicing

798,891

813,629

1.8%

4

JPMorgan

703,371

612,773

-12.9%

5

State Street

199,344

214,716

7.7%

6

Bond St

150,446

199,481

32.6%

7

RBC Investor Services

115,563

123,004

6.4%

8

BNP Paribas

116,400

102,448

-12.0%

9

Netwealth

34,000

37,200

9.4%

10

Northern Trust

21,406

23,200

8.4%

Total

6,521,990

6,649,539

2.0%

 


Total Australian Unlisted Unit Trust Registry Transaction Volumes

2.9% decrease since 31 December 2013

Australian unlisted unit trust registry transactions represents all applications and redemption's processed by ACSA members into Australian domiciled unit trusts on behalf of Australian and non-Australian investors.

 

  

Rank

Provider

30-Jun-14

31-Dec-14

% change

1

NAB Asset Servicing

199,705

231,434

15.9%

2

JPMorgan

93,081

102,670

10.3%

3

HSBC Bank

99,134

101,058

1.9%

4

RBC Investor Services

77,197

91,107

18.0%

5

Ausmaq

n/a

61,497

n/a

6

Bond St

60,221

61,021

1.3%

7

Citigroup

24,950

30,000

20.2%

8

Netwealth

25,200

25,000

-0.8%

9

BNP Paribas

10,776

12,335

14.5%

10

Northern Trust

5,238

6,351

21.2%

Total

595,502

722,473

21.3%

 

*Note: Units are in billions 

 

 

 

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