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Australian Investor Assets Under Custody

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

Table 1: Total Assets Under Custody for Australian Investors

Rank	Provider	30-Jun-17	31-Dec-17	% change
1	J.P. Morgan	640.74	778.79	21.5%
2	NAB Asset Servicing	534.00	552.00	3.4%
3	BNP Paribas	510.00	483.00	-5.3%
4	State Street	434.39	431.07	-0.8%
5	Citigroup	418.97	415.61	-0.8%
6	Northern Trust	360.00	382.00	6.1%
7	HSBC Bank	178.89	185.02	3.4%
8	RBC Investor & Treasury Services	96.72	101.88	5.3%
9	Bondstreet	87.58	82.93	-5.3%
10	Ausmaq	45.20	50.11	10.9%
11	Netwealth	14.30	17.80	24.5%
12	BNY Mellon	5.97	10.70	79.2%
	Total	3326.76	3490.91	4.9%

Table 2: Australian Assets Under Custody for Australian Investors

Rank	Provider	30-Jun-17	31-Dec-17	% change
1	NAB Asset Servicing	476.00	489.00	2.7%
2	BNP Paribas	430.00	408.00	-5.1%
3	J.P. Morgan	311.20	359.85	15.6%
4	State Street	226.53	155.77	-31.2%
5	Northern Trust	224.00	231.00	3.1%
6	Citigroup	223.50	233.61	4.5%
7	HSBC Bank	178.89	185.02	3.4%
8	RBC Investor & Treasury Services	88.26	91.21	3.3%
9	Bondstreet	84.10	82.73	-1.6%
10	Ausmaq	45.20	50.11	10.9%
11	Netwealth	14.08	17.50	24.3%
12	BNY Mellon	3.30	0.13	-96.1%
	Total	2,305.06	2,303.93	0.0%

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

Rank	Provider	30-Jun-17	31-Dec-17	% change
1	J.P. Morgan	329.53	418.93	27.1%
2	State Street	207.87	275.30	32.4%
3	Citigroup	195.47	182.00	-6.9%
4	Northern Trust	137.00	151.00	10.2%
5	BNP Paribas	80.00	75.00	-6.3%
6	NAB Asset Servicing	59.00	64.00	8.5%
7	RBC Investor & Treasury Services	8.47	10.67	26.0%
9	BNY Mellon	2.65	10.57	298.9%
10	Netwealth	0.22	0.30	36.4%
8	Bondstreet	3.48	0.20	-94.3%
	Total	1,023.69	1,187.97	16.0%

Australian Sub-Custody Assets

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

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

Rank	Provider	30-Jun-17	31-Dec-17	% change
1	HSBC Bank	1045.63	1104.63	5.6%
2	J.P. Morgan	187.82	199.93	6.4%
3	Citigroup	136.20	146.19	7.3%
4	BNP Paribas	11.90	13.10	10.1%
5	NAB Asset Servicing	11.00	12.00	9.1%
6	State Street	1.88	1.83	-2.7%
	Total	1394.4	1477.7	6.0%

Assets under Administration (not held in custody)

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

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

Rank	Provider	30-Jun-17	31-Dec-17	% change
1	BNP Paribas	75.00	71.00	-5.3%
2	Northern Trust	36.00	33.00	-8.3%
3	Citigroup	32.30	30.18	-6.6%
4	RBC Investor & Treasury Services	27.70	36.17	30.6%
5	NAB Asset Servicing	27.00	24.00	-11.1%
6	State Street	21.77	21.70	-0.3%
	Total	219.77	216.05	-1.7%

Table 6: Assets Under Administration

Rank	Provider	30-Jun-17	31-Dec-17	% change
1	NAB Asset Servicing	563.00	579.00	2.8%
2	BNP Paribas	585.00	554.00	-5.3%
3	State Street	456.17	452.77	-0.7%
4	Northern Trust	396.00	415.00	4.8%
5	Citigroup	131.32	136.80	4.2%
6	RBC Investor & Treasury Services	81.95	91.21	11.3%
7	J.P. Morgan	20.21	32.33	60.0%
8	BNY Mellon	0.72	0.81	12.5%
	Total	2234.37	2261.92	1.2%

Transaction Volumes

The below statistics represent transaction volumes for periods ending 30 Jun 2017 to 31 Dec 2017.

Table 7: Total Australian Settlement Transaction Volumes

Rank	Provider	30-Jun-17	31-Dec-17	% change
1	HSBC Bank	4,516,510	4,771,199	5.6%
2	Citigroup	2,133,440	2,303,627	8.0%
3	J.P. Morgan	601,928	738,688	22.7%
4	BNP Paribas	485,977	577,257	18.8%
5	NAB Asset Servicing	521,643	535,574	2.7%
6	State Street	314,442	264,774	-15.8%
7	RBC Investor & Treasury Services	127,704	166,881	30.7%
8	Netwealth	74,000	90,000	21.6%
9	Northern Trust	66,981	67,479	0.7%
10	Ausmaq	893	2,895	224.2%
	Total	8,843,518	9,518,374	7.6%

Table 8: Total Australian Unlisted Unit Trust Registry Transaction Volumes

Rank	Provider	30-Jun-17	31-Dec-17	% change
1	NAB Asset Servicing	204,594	194,307	-5.0%
2	Ausmaq	156,021	165,347	6.0%
3	RBC Investor & Treasury Services	74,729	124,107	66.1%
4	Netwealth	50,000	65,000	30.0%
5	HSBC Bank	61,990	62,418	0.7%
6	J.P. Morgan	56,604	56,604	0.0%
7	Citigroup	43,000	45,323	5.4%
8	BNP Paribas	12,586	13,983	11.1%
9	Northern Trust	748	770	2.9%
	Total	660,272	727,859	10.2%

Australian Investor Assets Under Custody

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

Table 1: Total Assets Under Custody for Australian Investors

Rank	Provider	31-Dec-16	30-Jun-17	% change
1	J.P. Morgan	624.04	640.74	2.7%
2	NAB Asset Servicing	513.00	534.00	4.1%
3	BNP Paribas	472.00	510.00	8.1%
4	State Street	397.04	434.39	9.4%
5	Citigroup	393.00	418.97	6.6%
6	Northern Trust	334.00	360.00	7.8%
7	HSBC Bank	166.57	178.89	7.4%
8	RBC Investor & Treasury Services	87.32	96.72	10.8%
9	Bondstreet	68.50	87.58	27.9%
10	Ausmaq	41.44	45.20	9.1%
11	Netwealth	10.90	14.30	31.2%
12	BNY Mellon	5.97	5.97	0.0%
	Total	3113.78	3326.76	6.8%

Table 2: Australian Assets Under Custody for Australian Investors

Rank	Provider	31-Dec-16	30-Jun-17	% change
1	NAB Asset Servicing	447.00	476.00	6.5%
2	BNP Paribas	399.00	430.00	7.8%
3	J.P. Morgan	299.22	311.20	4.0%
4	State Street	214.94	226.53	5.4%
5	Northern Trust	210.00	224.00	6.7%
6	Citigroup	200.50	223.50	11.5%
7	HSBC Bank	166.57	178.89	7.4%
8	RBC Investor & Treasury Services	81.06	88.26	8.9%
9	Bondstreet	67.00	84.10	25.5%
10	Ausmaq	41.44	45.20	9.1%
11	Netwealth	10.75	14.08	31.0%
12	BNY Mellon	3.32	3.30	-0.6%
	Total	2,140.80	2,305.06	7.7%

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

Rank	Provider	31-Dec-16	30-Jun-17	% change
1	J.P. Morgan	324.82	329.53	1.5%
2	State Street	182.10	207.87	14.2%
3	Citigroup	192.50	195.47	1.5%
4	Northern Trust	124.00	137.00	10.5%
5	BNP Paribas	73.00	80.00	9.6%
6	NAB Asset Servicing	66.00	59.00	-10.6%
7	RBC Investor & Treasury Services	6.26	8.47	35.3%
8	Bondstreet	1.50	3.48	132.3%
9	BNY Mellon	2.65	2.65	0.0%
10	Netwealth	0.15	0.22	46.7%
	Total	972.98	1,023.69	5.2%

Australian Sub-Custody Assets

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

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

Rank	Provider	31-Dec-16	30-Jun-17	% change
1	HSBC Bank	969.69	1045.63	7.8%
2	J.P. Morgan	176.47	187.82	6.4%
3	Citigroup	130.00	136.20	4.8%
4	BNP Paribas	10.90	11.90	9.2%
5	NAB Asset Servicing	31.00	11.00	-64.5%
6	State Street	1.78	1.88	5.6%
	Total	1319.8	1394.4	5.7%

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%

Transaction Volumes

The below statistics represent transaction volumes for periods ending 31 Dec 2016 to 30 Jun 2017.

Table 7: Total Australian Settlement Transaction Volumes

Rank	Provider	31-Dec-16	30-Jun-17	% change
1	HSBC Bank	3,733,370	4,516,510	21.0%
2	Citigroup	2,055,000	2,133,440	3.8%
3	J.P. Morgan	645,692	601,928	-6.8%
4	NAB Asset Servicing	828,366	521,643	-37.0%
5	State Street	182,268	314,442	72.5%
6	BNP Paribas	120,019	129,160	7.6%
7	RBC Investor & Treasury Services	132,901	127,704	-3.9%
8	Netwealth	83,000	74,000	-10.8%
9	Northern Trust	68,650	66,981	-2.4%
	Total	7,849,266	8,485,808	8.1%

Table 8: Total Australian Unlisted Unit Trust Registry Transaction Volumes

Rank	Provider	31-Dec-16	30-Jun-17	% change
1	NAB Asset Servicing	224,015	204,594	-8.7%
2	Ausmaq	123,083	156,021	26.8%
3	RBC Investor & Treasury Services	112,880	74,729	-33.8%
4	HSBC Bank	120,365	61,990	-48.5%
5	J.P. Morgan	102,858	56,604	-45.0%
6	Netwealth	40,000	50,000	25.0%
7	Citigroup	40,000	43,000	7.5%
8	BNP Paribas	8,644	14,277	65.2%
9	Northern Trust	11,245	8,176	-27.3%
	Total	783,090	669,391	-14.5%

Australian Investor Assets Under Custody

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

Table 1: Total Assets Under Custody for Australian Investors

Rank	Provider	30-Jun-16	31-Dec-16	% change
1	JP Morgan	627.6	624.04	-0.60%
2	NAB Asset Servicing	564	513	-9.00%
3	BNP Paribas	433	472	9.00%
4	State Street	273.34	397.04	45.30%
5	Citigroup	329.58	393	19.20%
6	Northern Trust	311	334	7.40%
7	HSBC Bank	168	166.57	-0.90%
8	RBC Investor Services	82.29	87.32	6.10%
9	Ausmaq	19.25	41.44	115.30%
10	Netwealth	9.08	10.9	20.00%
11	BNY Mellon	70.8	5.97	-91.60%
	Total	2956.44	3113.78	5.30%

Table 2: Australian Assets Under Custody for Australian Investors

Rank	Provider	30-Jun-16	31-Dec-16	% change
1	NAB Asset Servicing	492	447	-9.10%
2	BNP Paribas	372	399	7.30%
3	JP Morgan	314.39	299.22	-4.80%
4	State Street	142.58	214.94	50.80%
5	Northern Trust	193	210	8.80%
6	Citigroup	194.58	200.5	3.00%
7	HSBC Bank	168	166.57	-0.90%
8	RBC Investor Services	77.29	81.06	4.90%
9	Ausmaq	19.25	41.44	115.30%
10	Netwealth	9.07	10.75	18.50%
11	BNY Mellon	3.5	3.32	-5.10%
	Total	2,052.66	2,140.80	4.30%

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

Rank	Provider	30-Jun-16	31-Dec-16	% change
1	JP Morgan	313.2	324.82	3.70%
2	Citigroup	135	192.5	42.60%
3	State Street	130.76	182.1	39.30%
4	Northern Trust	118	124	5.10%
5	BNP Paribas	61	73	19.70%
6	NAB Asset Servicing	72	66	-8.30%
7	RBC Investor Services	5.08	6.26	23.20%
8	BNY Mellon	67.3	2.65	-96.10%
9	Netwealth	0.01	0.15	1400.00%
	Total	903.85	972.98	7.60%

Australian Sub-Custody Assets

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

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

Rank	Provider	30-Jun-16	31-Dec-16	% change
1	HSBC Bank	837	969.69	15.90%
2	JP Morgan	162.51	176.47	8.60%
3	Citigroup	111.09	130	17.00%
4	NAB Asset Servicing	94	31	-67.00%
5	BNP Paribas	8	10.9	36.30%
6	State Street	1.75	1.78	1.70%
	Total	1214.4	1319.8	8.70%

Assets under Administration (not held in custody)

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

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

Rank	Provider	30-Jun-16	31-Dec-16	% change
1	BNP Paribas	79	77	-2.50%
2	Northern Trust	48	62	29.20%
3	Citigroup	30.3	32.32	6.70%
4	RBC Investor Services	25.08	26.28	4.80%
5	NAB Asset Servicing	27	24	-11.10%
6	State Street	17.44	19.29	10.60%
7	Bond Street	1.8	1.8	0.00%
	Total	228.62	242.69	6.20%

Table 6: Assets Under Administration

Rank	Provider	30-Jun-16	31-Dec-16	% change
1	BNP Paribas	512	549	7.20%
2	State Street	290.79	416.33	43.20%
3	Northern Trust	359	396	10.30%
4	NAB Asset Servicing	333	303	-9.00%
5	Citigroup	126.78	131.32	3.60%
6	RBC Investor Services	70.31	74.86	6.50%
7	Bond Street	69.3	69.3	0.00%
8	JP Morgan	15.5	18.15	17.10%
9	BNY Mellon	0.8	0.72	-10.00%
	Total	1777.48	1958.68	10.20%

Transaction Volumes

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

Table 7: Total Australian Settlement Transaction Volumes

Rank	Provider	30-Jun-16	31-Dec-16	% change
1	HSBC Bank	4,270,056	3,733,370	-12.60%
2	Citigroup	1,776,681	2,055,000	15.70%
3	NAB Asset Servicing	832,972	828,366	-0.60%
4	JPMorgan	631,909	645,692	2.20%
5	Bond St	212,447	212,447	0.00%
6	State Street	189,804	182,268	-4.00%
7	RBC Investor Services	125,305	132,901	6.10%
8	BNP Paribas	127,363	120,019	-5.80%
9	Netwealth	57,000	83,000	45.60%
10	Northern Trust	51,579	68,650	33.10%
	Total	8,275,116	8,061,713	-2.60%

Table 8: Total Australian Unlisted Unit Trust Registry Transaction Volumes

Rank	Provider	30-Jun-16	31-Dec-16	% change
1	NAB Asset Servicing	226,740	224,015	-1.20%
2	Ausmaq	71,666	123,083	71.70%
3	HSBC Bank	94,432	120,365	27.50%
4	RBC Investor Services	92,914	112,880	21.50%
5	JPMorgan	104,581	102,858	-1.60%
6	Bond St	64,987	64,987	0.00%
7	Netwealth	36,000	40,000	11.10%
8	Citigroup	35,000	40,000	14.30%
9	Northern Trust	9,858	11,245	14.10%
10	BNP Paribas	9,625	8,644	-10.20%
	Total	745,803	848,077	13.70%

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Australian Sub-Custody Assets

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

Assets under Administration (not held in custody)

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

Table 6: Assets Under Administration

Transaction Volumes

Table 7: Total Australian Settlement Transaction Volumes

Table 8: Total Australian Unlisted Unit Trust Registry Transaction Volumes

Australian Sub-Custody Assets

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

Assets under Administration (not held in custody)

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

Table 6: Assets Under Administration

Transaction Volumes

Table 7: Total Australian Settlement Transaction Volumes

Table 8: Total Australian Unlisted Unit Trust Registry Transaction Volumes

Australian Investor Assets Under Custody

Table 1: Total Assets Under Custody for Australian Investors

Table 2: Australian Assets Under Custody for Australian Investors

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

Australian Sub-Custody Assets

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

Assets under Administration (not held in custody)

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

Table 6: Assets Under Administration

Transaction Volumes

Table 7: Total Australian Settlement Transaction Volumes

Table 8: Total Australian Unlisted Unit Trust Registry Transaction Volumes

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