Australian Investor Assets - Australian Custodial Services Association

Australian Investor Assets

Australian Investor Assets Under Custody

The below statistics represent values in AUD equivalent for periods ending 30 Jun 2018 to 31 Dec 2018.

Table 1: Total Assets Under Custody for Australian Investors

Rank	Provider	30-Jun-18	31-Dec-18	% change
1	J.P. Morgan	796.6	797.8	0.1%
2	NAB Asset Servicing	553.3	529.0	-4.4%
3	BNP Paribas	485.0	470.0	-3.1%
4	Citigroup	449.6	460.9	2.5%
5	State Street	459.0	446.5	-2.7%
6	Northern Trust	406.0	403.1	-0.7%
7	HSBC Bank	189.3	179.8	-5.0%
8	RBC Investor & Treasury Services	107.5	106.0	-1.4%
9	Bond Street	97.5	97.5	0.0%
10	Ausmaq	53.5	52.8	-1.3%
11	BNY Mellon	11.9	24.4	106.2%
12	Netwealth	20.8	19.0	-8.5%
	Total	3,630.0	3,586.9	-1.2%

Table 2: Australian Assets Under Custody for Australian Investors

Rank	Provider	30-Jun-18	31-Dec-18	% change
1	NAB Asset Servicing	484.2	453.0	-6.4%
2	BNP Paribas	407.0	397.0	-2.5%
3	State Street	280.4	273.4	-2.5%
4	J.P. Morgan	287.4	273.2	-4.9%
5	Citigroup	254.3	249.2	-2.0%
6	Northern Trust	244.0	243.8	-0.1%
7	HSBC Bank	189.3	179.8	-5.0%
8	Bond Street	97.3	97.3	0.0%
9	RBC Investor & Treasury Services	95.3	93.4	-2.0%
10	Ausmaq	53.5	52.8	-1.3%
11	Netwealth	20.5	18.6	-9.5%
12	BNY Mellon	1.4	1.8	32.4%
	Total	2,414.5	2,333.3	-3.4%

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

Rank	Provider	30-Jun-18	31-Dec-18	% change
1	J.P. Morgan	509.2	524.5	3.0%
2	Citigroup	195.3	211.8	8.4%
3	State Street	178.6	173.1	-3.1%
4	Northern Trust	162.0	159.3	-1.6%
5	NAB Asset Servicing	69.2	76.0	9.9%
6	BNP Paribas	78.0	73.0	-6.4%
7	BNY Mellon	10.5	22.6	115.3%
8	RBC Investor & Treasury Services	12.2	12.6	3.3%
9	Netwealth	0.3	0.4	69.2%
10	Bond Street	0.2	0.2	0.0%
	Total	1,215.5	1,253.5	3.1%

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