Document ID: chunk:federal_register_of_legislation:F2025L00009:reg:3:p1
Version: federal_register_of_legislation:F2025L00009
Segment Type: reg
Provision Reference: reg 3 (pt 1/3)
Character Range: 43552–47533

3       Profit Attributable To RSE Expense Amounts                     All filers     Whole dollars                                                          Report the profit attributable to RSE expense amounts.

Lists
Expense type  The expense type options when Administration Services is selected as the expense group option are:
                     * Complaints And Feedback Handling
                     * Member Communication
                     * Insurance Administration
                     * Member Account Administration
                     * Other

              The expense type options when Advice is selected as the expense group option are:
                     * Intra Fund Advice
                     * Financial Planners
                     * Financial Planning Payments To Externals

              The expense type options when Member Services is selected as the expense group option are:
                     * Call Centre Services
                     * Development And Maintenance Of Website And Other Digital Tools
                     * Research And Data Analytics
                     * Member Education
                     * Member Wrap Platform
                     * Other
              The expense type options when Marketing is selected as the expense group option are:
                     * Advertising Or Marketing
                     * Consumer Testing
                     * Member Campaigns
                     * Research And Data Analytics
                     * Sponsorship
                     * Other
              The expense type options when Trustee Board is selected as the expense group option are:
                     * Board And Board Committees
                     * Training
                     * Other
              The expense type options when Fund Operations and Corporate Overheads is selected as the expense group option are:
                     * Accounting And Finance
                     * Actuarial Services
                     * Accounting Adjustments
                     * Capital Expenditure
                     * Conferences
                     * Research And Data Analytics
                     * Entertainment
                     * External Audit
                     * Internal Audit
                     * IT Services
                     * Human Resources
                     * Legal
                     * Memberships
                     * Merger Investigation
                     * Merger Implementation
                     * Motor Vehicles
                     * Political Donations
                     * Premises
                     * Professional Indemnity
                     * Regulatory Levies
                     * Risk And Compliance
                     * Strategy And Planning
                     * Training
                     * Travel
                     * Other

              The expense type option when Other is selected as the expense group option is:
                     * Other

Reporting Form SRF 332.1

Investment and Transaction Fees and Costs

Instruction Guide

This instruction guide is designed to assist in the completion of Reporting Form SRF 332.1 Investment and Transaction Fees and Costs (SRF 332.1).

General directions and notes

Reporting level
SRF 332.1 must be completed by the RSE licensee for each RSE, defined benefit RSE and PST.

Reporting tables
Tables described in this reporting form list each of the data fields required to be reported. The data fields are listed sequentially in the column order that they will appear in the reported data set. Constraints on the data that can be reported for each field have also been provided.

The Unique identifier column indicates which field or fields form the primary key of the table. Where a field has 'Y' in the Unique identifier column, this denotes that this field forms part of the primary key for the table. A blank cell in the Unique identifier column means that the field does