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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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