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 31 Dec 2017 to 30 Jun 2018.

Table 1: Total Assets Under Custody for Australian Investors

Rank	Provider	31-Dec-17	30-Jun-18	% change
1	J.P. Morgan	778.8	796.6	2.3%
2	NAB Asset Servicing	552.0	553.3	0.2%
3	BNP Paribas	483.0	485.0	0.4%
4	State Street	431.07	459.0	6.5%
5	Citigroup	415.6	449.6	8.2%
6	Northern Trust	382.0	406.0	6.3%
7	HSBC Bank	185.0	189.3	2.3%
8	RBC Investor & Treasury Services	101.9	107.5	5.5%
9	Bondstreet	82.9	97.5	17.6%
10	Ausmaq	50.1	53.5	6.8%
11	Netwealth	17.8	20.8	16.6%
12	BNY Mellon	10.7	11.9	10.7%
	Total	3490.87	3630.0	3.98%

Table 2: Australian Assets Under Custody for Australian Investors

Rank	Provider	31-Dec-17	30-Jun-18	% change
1	NAB Asset Servicing	489.0	484.2	-1.0%
2	BNP Paribas	408.0	407.0	-0.2%
3	J.P. Morgan	359.9	287.4	-20.1%
4	State Street	275.30	280.4	1.85%
5	Northern Trust	231.0	254.3	8.8%
6	Citigroup	233.6	244.0	5.6%
7	HSBC Bank	185.0	189.3	2.3%
8	RBC Investor & Treasury Services	91.2	95.3	4.5%
9	Bondstreet	82.7	97.3	17.6%
10	Ausmaq	50.1	53.5	6.8%
11	Netwealth	17.5	20.5	17.1%
12	BNY Mellon	0.1	1.4	946.2%
	Total	2,423.4	2414.6	-0.36%

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

Rank	Provider	31-Dec-17	30-Jun-18	% change
1	J.P. Morgan	418.93	509.20	21.5%
2	State Street	155.77	178.64	14.68%
3	Citigroup	182.00	195.30	7.3%
4	Northern Trust	151.00	162.00	7.3%
5	BNP Paribas	75.00	78.00	4.0%
6	NAB Asset Servicing	64.00	69.17	8.1%
7	RBC Investor & Treasury Services	10.67	12.22	14.5%
9	BNY Mellon	10.57	10.49	-0.8%
10	Netwealth	0.30	0.26	-13.3%
8	Bondstreet	0.20	0.20	0.0%
	Total	1068.44	1,215.48	13.76%

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