ASX and Managed Data Fund Service

BGL Client Services offers a comprehensive ASX and Managed Fund Data Service utilising the latest web technology to import ASX and Unlisted Unit Trust (UUT) data directly into your Simple Fund, Simple Invest and Simple Ledger software.

Data is available on a daily, monthly quarterly, annual or ad hoc basis depending on your individual needs. ASX data includes price and dividend data and UUT data includes price, dividend / distribution and asset allocation data.

The data is sourced directly from the ASX and Morningstar Research Pty. Ltd. and support by BGL, so you can be confident the data is complete, accurate and correctly licensed for distribution.

Benefits

  • Fast, automated service with seamless integration with your BGL software
  • Subscribe online 24/7 and receive data instantly
  • Combine your software and data providers and remove any reliance on third parties
  • Transparent, easy-to-understand pricing policy plus a 30 day unconditional money back guarantee
  • Existing ASX/UUT data service subscribers can request one off daily ASX and UUT data at $66.00* per day at any time

How to Subscribe

  • Step 1. Choose the BGL product(s) for which the data is required
  • Step 2. Choose the data required
  • Step 3. Choose the frequency of distribution (i.e. Annually, Quarterly, Monthly, Daily)
  • Step 4. Select your relevant fund / register / ledger level
  • Step 5. Read the Terms and Conditions on our website
  • Step 6. Existing BGL Clients can subscribe thought the BGL Client Centre at clients.bglcorp.com.au. New clients will need to complete a subscription form and return it to BGL with payment.

One Off ASX Data Downloads*

This service is available to existing subscribers only of  ASX and/or ASX and Managed Fund Data. ASX and UUT data can be purchased for a specific date for a one off fee of $66.00.

Purchasing a One Off Data Download

  • Step 1. Select the BGL Product(s) for which the data is required
  • Step 2. Nominate the dates for which your require the data
  • Step 3. Read the Terms and Conditions on our website
  • Step 4. Subscribe through the BGL Client Centre at clients.bglcorp.com.au

For further information on BGL Client Services ASX and Managed Fund Data Service please contact our Sales and Marketing Team on 1300 654 401 or info@bglcorp.com.au

*All fees include Australian GST and are subject to change.