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KINGFISHER TRUST 2016-1 — Investor Relations & Filings

Ticker · KIG ISIN · AU3FN0033510 LEI · 549300RA14826PZ09V86 ASX Financial and insurance activities
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Filings indexed 152 across all filing types
Latest filing 2022-08-23 Interim / Quarterly Rep…
Country AU Australia
Listing ASX KIG

About KINGFISHER TRUST 2016-1

KINGFISHER TRUST 2016-1 is a special purpose vehicle established for the securitization of residential mortgage loans. As part of a broader mortgage-backed securities program, the trust's primary function is to acquire a portfolio of residential mortgages and issue debt securities to institutional investors. These securities are backed by the cash flows generated from the underlying mortgage assets. The trust is structured with multiple tranches of notes, offering varying degrees of credit risk and seniority to meet the requirements of diverse capital market participants. Its operations focus on the management of mortgage-related cash flows and the systematic distribution of payments to noteholders in accordance with established transaction documents.

Recent filings

Filing Released Lang Actions
Kingfisher Trust 2016-1 Investor Report 13 pages 506.8KB
Interim / Quarterly Report Classification · 95% confidence The document is titled 'Kingfisher Trust 2016-1 Investor Report' and is described as a monthly Investor Report in accordance with ASX Listing Rule 3.17. It contains detailed financial data including interest summaries, principal summaries, note charge-offs, cashflow waterfall reports, and note summaries for various classes of notes. The document is 15,000 characters long, indicating it is a substantive report rather than a brief announcement. The content focuses on financial performance and detailed transactional data for a securitisation trust, which aligns with an Interim / Quarterly Report category rather than a full Annual Report or Earnings Release. It is not a certification, proxy, or governance document, nor is it a presentation or announcement. Therefore, the most appropriate classification is Interim / Quarterly Report (IR). Q1 2022
2022-08-23 English
Kingfisher Trust 2016-1 Investor Report 13 pages 432.1KB
Interim / Quarterly Report Classification · 95% confidence The document is titled 'Kingfisher Trust 2016-1 Investor Report' and is issued by Institutional Securitisation Services Limited, the Trust Manager. It references ASX Listing Rule 3.17, which relates to continuous disclosure obligations for listed entities. The content includes detailed financial data such as interest summaries, principal summaries, note charge-offs, and cashflow waterfall reports for various classes of notes. The document is about a securitisation trust and provides comprehensive financial performance and transactional data for a specific period (July 2022). The length is substantial (15,000 characters), and it contains actual financial data and analysis rather than just an announcement or certification. This fits the definition of a detailed financial report for a period shorter than a full fiscal year, consistent with an Interim / Quarterly Report (IR). It is not an Annual Report (10-K), nor a simple announcement or certification. Therefore, the appropriate classification is Interim / Quarterly Report (IR). Q4 2022
2022-07-24 English
Kingfisher Trust 2016-1 Investor Report 13 pages 444.3KB
Investor Presentation Classification · 95% confidence The document is titled 'Kingfisher Trust 2016-1 Investor Report' and is issued by ANZ Capel Court Limited as the Trust Manager. It references ASX Listing Rule 3.17 and provides detailed financial data including interest summaries, principal summaries, note charge-offs, and cashflow waterfall reports. The document contains substantive financial data and analysis for a specific reporting period (June 2022). It is not a brief announcement or a certification but a comprehensive report intended for investors. The content aligns with an Investor Presentation or detailed Investor Report. Given the detailed financial data and investor focus, the best fitting category is 'Investor Presentation' (IP).
2022-06-23 English
Kingfisher Trust 2016-1 Investor Report 13 pages 444.1KB
Fund Information / Factsheet Classification · 90% confidence The document is titled 'Kingfisher Trust 2016-1 Investor Report' and is described as a monthly Investor Report in accordance with ASX Listing Rule 3.17. It contains detailed financial data including interest summaries, principal summaries, note charge-offs, cashflow waterfall reports, and note summaries for various classes of notes. The content is comprehensive and includes actual financial figures and analysis for a specific reporting period (May 2022). This matches the characteristics of a detailed financial report for investors rather than a brief factsheet or a simple announcement. It is not an Annual Report, Interim Report, or Earnings Release, but rather a periodic investor report for a trust. Given the detailed financial data and investor focus, the best fitting category is 'Fund Information / Factsheet (FS)', which covers brief summaries of key company facts and financials for investment funds. Although the document is longer than typical factsheets, the content aligns best with investor reporting for a fund/trust. Therefore, the classification is FS with high confidence.
2022-05-23 English
Kingfisher Trust 2016-1 Investor Report 13 pages 447.6KB
Fund Information / Factsheet Classification · 95% confidence The document is titled 'Kingfisher Trust 2016-1 Investor Report' and is issued by ANZ Capel Court Limited as the Trust Manager. It references ASX Listing Rule 3.17, which relates to continuous disclosure obligations for listed entities. The content includes detailed financial data such as interest summaries, principal summaries, note charge-offs, cashflow waterfall reports, and note summaries for various classes of notes. The document is 15,000 characters long, indicating it is a substantive report rather than a brief announcement. The detailed financial data and reporting period dates (e.g., April 2022) indicate this is a periodic investor report providing comprehensive financial performance and status of the trust's notes. This fits the definition of a Fund Information / Factsheet (FS) as it is a detailed summary of key financials and market information for investors in the trust. It is not an Annual Report, Interim Report, or Earnings Release as it focuses on trust note performance and investor information rather than company-wide financial results. It is not a Regulatory Filing or Report Publication Announcement because it contains substantive financial data, not just an announcement or certification. Therefore, the best classification is Fund Information / Factsheet (FS).
2022-04-25 English
Kingfisher Trust 2016-1 Investor Report 13 pages 444.2KB
Fund Information / Factsheet Classification · 90% confidence The document is titled 'Kingfisher Trust 2016-1 Investor Report' and is described as a monthly Investor Report in accordance with ASX Listing Rule 3.17. It contains detailed financial data including interest summaries, principal summaries, note charge-offs, cashflow waterfall reports, and note summaries for various classes of notes. The content is comprehensive and includes actual financial figures and analysis for a specific period (March 2022). This matches the characteristics of a detailed financial report for investors rather than a brief factsheet or a simple announcement. It is not an Annual Report, Interim Report, or Earnings Release, but rather a periodic investor report for a trust. Given the detailed financial data and investor focus, the most appropriate classification is 'Fund Information / Factsheet (FS)', which covers brief summaries of key company facts and financials for investors. Although the document is longer than typical factsheets, the nature of the report aligns best with FS rather than other categories like IR or 10-K which are for company-wide financial reports. Therefore, the classification is FS with high confidence.
2022-03-23 English

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