Document ID: chunk:federal_register_of_legislation:F2023L00592:reg:17:p1
Version: federal_register_of_legislation:F2023L00592
Segment Type: reg
Provision Reference: reg 17 (pt 1/2)
Character Range: 27614–30892

17      Date Of Change                                                       All filers     Date values (dd/mm/yyyy)                                               Where an RSE licensee makes a change to information relating to an investment menu, report the date of change. Where there is no change, leave this field blank.

Table 3: Investment options
Unless aggregation is permitted as described below, report each investment option that members invested in or had the option to invest in at any time during the reporting period. Report each group of investment options that have been aggregated that members invested in or had the option to invest in at any time during the reporting period.

For the 30 June 2021 reporting period, for each investment menu reported with Investment Menu Type of 'Lifecycle option', RSE licensees must report all investment options the investment menu provided a pathway to from 30 June 2014 up to and including 30 June 2021, regardless of whether the investment options have an investment option end date prior to 30 June 2021.

The investment option categories that may be aggregated are:
       * Direct Shares;
       * Direct Term Deposit;
       * Direct Hybrid Security and
       * Direct Fixed Income Instrument.

Where an investment option category has been listed as being permitted to be aggregated, the RSE licensee can either:

       * Report each investment option within that investment option category on a separate line; or
       * Aggregate the investment options within that investment option category subject to the following conditions:
                + Only investment options with the same investment option type and investment option category may be aggregated;
                + The investment option name and description should reflect the fact that aggregation has taken place;
                + The number of investments included column must be completed, indicating the number of investment options that have been aggregated;
                + APIR Code should be left blank;
                + Ticker Symbol Text should be left blank;
                + Investment Option Inception Date should be the earliest of the inception dates of the investment options being aggregated;
                + Only investment options with the same combination of:
                         o Exchange Code Text;
                         o Able To Freeze For Redemptions Investment Option Indicator;
                         o Frozen For Redemptions Investment Option Indicator; and
                         o Open To New Members Investment Option Indicator,
         can be aggregated.
           * For columns:
                    + Minimum Balance Investment Option Amount;
                    + Investment Cap Investment Option Percent; and
                    + Minimum Purchase Transaction Investment Option Amount,
         the lowest non blank value of this column from the aggregated investment options should be reported. Should all aggregated investment options have an blank value, then that column may be left blank for the aggregation.
           * End date should only be reported once all of the investment options within the aggregation have ended. It should be set to the latest end date from the investment