Aus Managed Fund Data is here!

What's New
#1

We have just added support for Australian Managed Funds.

You can now add your managed fund trades into Navexa in the same way you would add any other stock.

1 Like
#2

It is not accepting Vanguard funds, but accepting APN funds.

#3

Is it going to auto log all distributions paid based on trade date?

#4

Very nice.
I have updated my portfolio with some of the managed funds. Look forward to when more are available.

#5

This is great news, but from reading a few comments below, not all managed funds are appearing. For example, I have OMF1140AU now safely entered into Navexa. But I also have an investment in OMF6696AU which is a different fund with the same fund manager. Is this a bug or can we expect these and other funds to be added to the list over time?

#6

Hi All, we have fixed up the issue preventing some of the managed funds not working. Give it a go now!

#7

Hi Vanguard funds still not accepted

#8

I was able to add all my managed funds, so I’m happy :smiley:

#9

Can you bulk upload historic managed fund data?

#10

I have Vanguard and it does not seem to be updating the current price. Have a done something wrong?

#11

Any plans to add Spaceship portfolios? I used to use an excel based portfolio tracker and it had these, so assuming it should have an API or be published somewhere.

#12

Hi Craig, this issue should now be resolved. Please get in touch at info@navexa.io if you need further assistance.

#13

I still have problems with Vanguard funds not getting added - VAN0111AU, VAN0023AU, VAN0108AU. Thanks

#14

Make sure you type in the full code when adding the holding, eg. VAN0111AU

Then it will show up.

Shoot through an email to info@navexa.io if you get stuck.

#15

Many thanks. Worked like breeze. . :grinning: :grinning:

1 Like
#16

I’m currently trialing Navexa and during my account setup have added OMF6696AU & OMF1140AU into the new managed fund feature both imported with no issues, however when I compare the actual numbers from my original software and Navexa they are different by a few dollars?

#17

Great new feature worked like a charm with FRM9005AU. Saves me heaps of time!

#18

I can add this one trade at a time but is there way to upload all the historical transaction for this? I have only this one fund with Vanguard. I have exported the CSV but there is a problem with import as it is only one fund and date format is also incorrect.

#19

Yes you can use our CSV file uploader to do trades for this.

For symbol use the AIPR code like: VAN0111AU and for exchange use: FND

This will let you import multiple trades at once.

If you are having issues, send through your file to info@navexa.io and we can take a look.

#20

Thank you so much. It worked. How do I add the quaterly fees charged as this changes the balance. Do you add in trade as “Cost Base Increase”?