What is the frequency of ASX and Managed Funds data

The frequency of the Managed Funds and ASX data is what is referred to as 

"End of Day" data 

We have contracted Vestdata, one of the countries longest and successful data vendors to supply us with all our data needs.

Vestdata has developed the ACCIPIO™ range of financial data solutions to meet the demands of investors within the professional services industry.

Using advanced “digital cross reference” processes the Accipio range of data solutions allows for fast and accurate data feeds compatible with the investment industries Tier 1 and Tier 2 software solutions.

The Accipio Data structure physical design structure of the Accipio Data stream are;

ASX/APIR code End of Day, Effective Date, Price reported date Dividend/Distribution Date (1 to 12) Asset Allocation, Dividend/Distribution Cents Per Unit (1 to 12) Ex-distribution, Australian Fixed interest Cash Listed Property International Fixed Direct Property Franking % (1-12) Expanded Asset Allocation

This multi layer correlation process allows clients to receive a single data feed that has been collated via multiple sites ensuring a greater scope of data without the need for additional vendors or third party data input.

All of the Accipio range of data sets are programmed with our ANS notification tool that provides data alert facilities, market summary activity commentary and a graphical ‘snap-shot’ for instant movement recognition.

Available as daily weekly, monthly, quarterly & yearly data streams into the system