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☎️ Contact - IconiQ

Phone - 1300 746 454

Address - Centrepoint Alliance, Level 8, 309-315 George Street, Sydney NSW 2000

Website - https://iconiqwrap.com.au/membership-login/

Type	Investment Superannuation Pension
Updated	Daily
Supported Products	See Full List ASX Listed Securities Individual Shares within ASX 100 Index Individual Shares outside ASX 100 Index ETFs ETF - Alternatives LICs & LITs Term Deposits ANZ Term Deposits NAB Term Deposits Managed Funds 4D Global Infrastructure Fund (AUD Hedged) AB Global Equities Fund AB Managed Volatility Equities Fund – MVE Class abrdn Multi-Asset Real Return Fund abrdn Sustainable Asian Opportunities Fund abrdn Sustainable Emerging Opportunities Fund Aikya Emerging Markets Opportunities Fund Class I Airlie Australian Share Fund Airlie Australian Small Companies Fund Allan Gray Australia Equity Fund Alphinity Global Equity Fund Alphinity Sustainable Share Fund Antipodes Global Fund Antipodes Global Fund — Long Ardea Real Outcome Fund Ares Global Credit Income Fund Arrowstreet Global Equity Fund Arrowstreet Global Equity Fund (Hedged) Arrowstreet Global Small Companies No. 2 Fund – Class I Units Ausbil 130/30 Focus Fund – Wholesale Class Ausbil Active Sustainable Equity Fund Ausbil Australian Active Equity Fund Ausbil Australian Emerging Leaders Fund Ausbil Australian Small Cap Fund Barrow Hanley Global Share Fund Bennelong Australian Equities Fund Bennelong Concentrated Australian Equities Fund Bennelong ex-20 Australian Equities Fund Bentham Global Income Fund Bentham Global Income Fund C Brandywine Global Income Optimiser Fund - Class A Brandywine Global Opportunistic Equity Fund - Class A Brandywine Global Opportunistic Fixed Income Fund - Class A Candriam Sustainable Global Equity Fund Charter Hall Maxim Property Securities Fund ClearBridge RARE Infrastructure Income Fund - Hedged Class A Units ClearBridge RARE Infrastructure Income Fund - Unhedged - Class A Units ClearBridge RARE Infrastructure Value Fund — Hedged CLass A Units ClearBridge RARE Infrastructure Value Fund — Unhedged Class A Units Colchester Emerging Markets Bond Fund - Class I Colchester Global Government Bond Fund Class I EAM Global Small Companies Fund Eiger Australian Small Companies Fund Epoch Global Equity Shareholder Yield (Hedged) Fund Epoch Global Equity Shareholder Yield (Unhedged) Fund Fairlight Global Small & Mid Cap Fund (SMID) Class A Fidelity Australian Equities Fund Firetrail Absolute Return Fund - Class A Firetrail Australian High Conviction Fund - Class A Firetrail Australian Smaller Companies Fund Firetrail S3 Global Opportunities Fund (Managed Fund) First Sentier Australian MidCap Fund First Sentier Australian Small Companies Long Short Opportunities Fund First Sentier Cash Fund - Class A First Sentier Concentrated Australian Share Fund First Sentier Ex-20 Australian Share Fund First Sentier Global Listed Infrastructure Fund - Hedged First Sentier Global Listed Infrastructure Fund - Unhedged First Sentier Global Property Securities Fund - Hedged First Sentier Global Property Securities Fund - Unhedged First Sentier Responsible Listed Infrastructure Fund - Hedged First Sentier Responsible Listed Infrastructure Fund - Unhedged Class Franklin Australian Absolute Return Bond Fund — Class A Franklin Global Growth Fund - Class A Franklin Global Growth Fund (Hedged) - Class A Franklin K2 Athena Fund - Class A Franklin Multi-Asset Balanced Fund - Class A Franklin Multi-Asset Conservative Fund - Class A Franklin Multi-Asset Defensive Fund - Class A Franklin Multi-Asset Growth Fund - Class A Franklin Multi-Asset High Growth Fund - Class A FSSA Asian Growth Fund FSSA Global Emerging Markets Focus Fulcrum Diversified Investments Fund GQG Partners Emerging Markets Equity Fund – A Class GQG Partners Global Equity Fund – A Class GQG Partners Global Equity Fund – AUD Hedged Class Greencape Broadcap Fund Greencape High Conviction Fund Hamilton Lane Global Private Assets Fund (AUD) Hyperion Australian Growth Companies Fund Hyperion Global Growth Companies Fund (Managed Fund) ICE Fund Ironbark Apis Global Small Companies Ironbark Robeco Global Developed Enhanced Index Equity Fund - Class A (Unhedged) Ironbark Robeco Global Developed Enhanced Index Equity Fund - Class H (Hedged) Impax Sustainable Leaders Fund Janus Henderson Global Multi-Strategy Institutional AUD Janus Henderson Tactical Income Fund JPMorgan Global Bond Fund - Class A Units JPMorgan Global Macro Opportunities Fund JPMorgan Global Research Enhanced Index Equity Trust - Class A (Hedged) Units JPMorgan Global Research Enhanced Index Equity Trust - Class A Units JPMorgan Global Select Equity Fund - Class A Units JPMorgan Global Select Equity Fund - Class A Units (Hedged) JPMorgan Global Strategic Bond Fund JPMorgan Income Fund Lazard Global Equity Franchise Fund - Class S Macquarie Income Opportunities Fund Magellan Core Infrastructure Fund Magellan Global Fund (Hedged) Magellan Global Fund (Open class) Magellan Infrastructure Fund Magellan Infrastructure Fund (Unhedged) Martin Currie Equity Income Fund - Class A Martin Currie Real Income Fund - Class A Martin Currie Sustainable Equity Fund - Class A Metrics Direct Income Fund MFS Hedged Global Equity Trust Morgan Stanley Global Sustain (Hedged) Morgan Stanley Global Sustain (Unhedged) Munro Global Growth Fund Nanuk New World Fund Nanuk New World Fund (Currency Hedged) OC Premium Small Companies Fund Orbis Global Equity Fund Partners Group Global Multi-Asset Fund Partners Group Global Value Pendal Horizon Sustainable Australian Share Fund Pendal Short Term Income Securities Fund Pendal Sustainable Australian Fixed Interest Fund Perpetual Diversified Income Fund Perpetual Dynamic Income Fund Perpetual Exact Market Return Fund PIMCO ESG Global Bond Fund PIMCO Global Bond Fund PIMCO Income Fund Plato Australian Shares Income Fund Plato Global Alpha Fund Platypus Australian Equities Fund - Wholesale Units Quay Global Real Estate Fund (AUD Hedged) Realindex Australian Share Value - Class A Realindex Australian Small Companies Value - Class A Realindex Emerging Markets Value - Class A Realindex Global Share Value - Class A Realindex Global Share Value Hedged - Class A Resolution Capital Global Property Securities Fund Resolution Capital Global Property Securities Fund - Class C Resolution Capital Global Property Securities Fund (Hedged) — Series II Resolution Capital Global Property Securities Fund (Unhedged) — Series II Royce Global Small-Cap Premier Fund - Class A SGH Australian Small Companies Fund (prev abrdn) SGH LaSalle Concentrated Global Property Fund SGH Property Income Fund Skerryvore Global Emerging Markets All-Cap Equity Fund Solaris Australian Equity Long Short Fund Solaris Core Australian Equity Fund (Performance Alignment) Spheria Australian Smaller Companies Fund State Street Global Equity Fund Stewart Investors Global Emerging Markets Leaders Sustainability Fund Stewart Investors Worldwide Leaders Sustainability Fund Stewart Investors Worldwide Sustainability Fund Talaria Global Equity (Unhedged) Talaria Global Equity Fund - Currency Hedged Vertium Equity Income Fund Western Asset Australian Bond Fund - Class A Western Asset Global Bond Fund - Class A
SMA	See Full List iQ Accumulation Conservative Portfolio iQ Accumulation Balanced Portfolio iQ Accumulation Growth Portfolio iQ Accumulation High Growth Portfolio iQ Income Conservative Portfolio iQ Income Balanced Portfolio iQ Income Growth Portfolio *These SMA’s are only available via datafeed
Available Information	Fund-related data.

🛠️ Datafeed Setup Instructions

Open the instructions for each stage of the setup process by clicking the arrow below.

Stage 1 - Enable Datafeed Via IconiQ

Enable Via IconiQ Website

To establish a datafeed integration with AdviserLogic, log in to your IconiQ interface and navigate to Administration > EPI Files.

From here, you can begin the process of configuring the data exchange between IconiQ and AdviserLogic.

Under Choose What Preference You Want to Manage, ensure the default selection is set to Adviser Integrations, then select Save to confirm your preference.

Select the relevant Adviser from the dropdown list. By default, this will be the adviser currently logged in.

Once you've selected the adviser, the system will display the following details:

Adviser Name
Adviser Company (your practice name)
Adviser Code (your internal IconiQ identifier)

🚧Locate Your Adviser Code for Step 2 🚧

In Step 2, you'll need a 13-digit alphanumeric Adviser Code in the format:

ICAAAA0000003 – The first 6 characters identify your adviser firm.

Make sure you have the correct code ready for a smooth setup

👉Please keep these credentials handy for use in Stage 2

Under Software Platform Names, tick the AdviserLogic box and select Save.

Upon saving, an Inception File will be generated, and the adviser’s details will be securely transmitted to AdviserLogic.

From this point forward, client portfolio holdings and transaction data will update automatically each night within AdviserLogic—ensuring your data remains current and accurate without manual input.

Stage 2 - Set up Datafeed in AdviserLogic

AdviserLogic Datafeed Setup

When you have the current datafeed credentials, you will need to follow the Setup Datafeed Instructions for AdviserLogic.

Go to Datafeeds, and select Datafeed Codes from the left menu panel. Select Add.

Select ICONIQ from the drop-down menu. Then enter the stored credentials in the required fields and Save.

The necessary fields will show in a new window, enter the 13-digit alphanumeric Adviser Code that can be found in the confirmation email from your provider.

📢 IconiQ Adviser Code Format

When setting up your IconiQ datafeed, ensure you enter the correct Adviser

Code in the format:

ICAAAA0000003 – The first 6 characters represent your adviser firm.

⚠️Double-check your code to ensure accurate setup

The datafeed should be live within 72 hours.

Please check the File Received Last Date column from the datafeed landing page/datafeed codes page.

The last file received date should be within a few days of the current date.

💡Tip

It is a good idea to determine the code's expiry date from your provider and set a task for the following year to prevent datafeed interruptions.

If the datafeed credentials have expired and the datafeed has been inactive for some time the result will reflect in incorrect balances within the client's assets.

Stage 3 - Map Client Accounts

Map Client Accounts

Once the datafeed is live you need to Map the client's accounts from the Datafeed to AdviserLogic.

Navigate to the Datafeed screen and select the provider from Datafeed Management > Select Platform from the dropdown.

Select the Adviser Code from the dropdown. option.

Search for the individual, and select the Map options.

Select the Map button. Choose From:

Create New - If the client is not added to Adviserlogic and you want to map the account code with the client without creating the client in the Fact Find.

Existing - To map the datafeed to an existing client. Recommended

Joint - To map the account code with the joint entity.

📌Note

Avoid mapping to the superannuation entity, as this is created by AdviserLogic after the account is mapped.

Always map to the Client’s Name, SMSF, or Trust.

If Super Is the Policy Owner

When a super fund owns an insurance policy, it should be linked to the corresponding super fund account rather than the client or partner.

Please ensure that the relevant super fund account is already present in the client's superannuation section.

Investment Datafeeds are only available to users holding an Investment Adviser License or Comprehensive Adviser License.

Contact your Customer Success Manager for more information on License Types.

General Information

What is Included?

Investment Unit Balance

Transactional Data (from inception including purchases, redemptions).

The IconiQ platform has been added to AdviserLogic to allocate investments, conduct research and include in advice recommendations

What is not Included?

Insurance Data

Investments held on International Exchanges

IQ portfolios are available via leveraging the custom product or model portfolios function, however, we are working towards automation of these portfolios this in future releases

SMA

IQ portfolios are available via datafeed only during this phase.
You can currently add SMAs for recommendation using the Custom Product or Model Portfolios function. However, we are working towards automating these portfolios in future releases.