Document ID: chunk:federal_register_of_legislation:F2015L00830:body:0:p4
Version: federal_register_of_legislation:F2015L00830
Segment Type: other
Provision Reference: 
Character Range: 8209–13354

income means 'income year' as defined in section 995-1 of the Income Tax Assessment Act 1997.

SRF 802.0: Fund Profile

Australian Business Number  Institution Name

Reporting Period            Scale Factor      Reporting Consolidation

   1. Membership and assets information

RSE ABN  Defined benefit interests  New member accounts  Closed member accounts
(1)      (2)                        (3)                  (4)
         Yes
         No

Member accounts  Member account with a TFN  Members receiving benefit payments
(5)              (6)                        (7)

  2.      Investment strategy of the ORFR reserve

         Investment option details
RSE ABN  Identifier                 Value
(1)      (2)                        (3)

Details of services

  3.      RSE licensee as service provider

 1.
 2.
   3.
          1. Information by role type
Role                                   Service provider status       Expense  Portion of business activity
(1)                                    (2)                           (3)      (4)
Accountant                             Existing
Administrator                          New service provider
Asset consultant                       No longer a service provider
Custodian
Financial advisor: employer
Financial advisor: member
Implemented consultant
Professional indemnity insurer
Internal auditor
Investment manager
IT service provider
Lawyer
Platform provider
Promoter
RSE actuary
RSE auditor

 1.
 2.
 3.
     1.
       2. Information by other role types
Description of other role                  Service provider status       Expense  Portion of business activity
(1)                                        (2)                           (3)      (4)
                                           Existing
                                           New service provider
                                           No longer a service provider

4.                  External service providers

  4.1.  Information by role type
Role                              Type of service provider  Material business activity  Offshoring  Service provider status
(1)                               (2)                       (3)                         (4)         (5)
Accountant                        Associate provider        Yes                         Yes         Existing
Administrator                     Non associate provider    No                          No          New service provider
Asset consultant                                                                                    No longer a service provider
Custodian
Financial advisor: employer
Financial advisor: member
Implemented consultant
Professional indemnity insurer
Internal auditor
Investment manager
IT service provider
Lawyer
Platform provider
Promoter
RSE actuary
RSE auditor

Name  ABN  Expense  Portion of business activity   Date of last review
(6)   (7)  (8)      (9)                            (10)

 1.
 2.
 3.
                      4.
                          1.
        2. Information of other role types
Description of other role                   Type of service provider  Material business activity  Offshoring  Service provider status
(1)                                         (2)                       (3)                         (4)         (5)
                                            Associate provider        Yes                         Yes         Existing
                                            Non associate provider    No                          No          New service provider
                                                                                                              No longer a service provider

Name  ABN  Expense  Portion of business activity  Date of last review
(6)   (7)  (8)      (9)                           (10)

  5.      Income transactions with associates

   5.1.  Income transactions by relationship type
Relationship                                           Name  ABN  Value of income received  Income type              Description of income
(1)                                                    (2)   (3)  (4)                       (5)                      (6)
RSE licensee                                                                                Other investment income
Connected entity                                                                            Operating income
Joint venture
Parent entity
Director
Employee or contractor or
consultant
Director of associate
Associate of director (associate of RSE licensee)
Associate of director (non associate of RSE licensee)

 1.
 2.
 3.
 4.
                      5.
                          1.
        2. Income transactions by other relationship types
Details of other entity or person                           Name   ABN  Value of income received  Income type              Description of income
(1)                                                         (2)    (3)  (4)                       (5)                      (6)
                                                                                                  Other investment income