Document ID: chunk:federal_register_of_legislation:F2015L01984:body:0:p5
Version: federal_register_of_legislation:F2015L01984
Segment Type: other
Provision Reference: 
Character Range: 13202–19068

Other indirect investment

Asset listing type  Fixed income type    Fixed income currency type  Value  Gearing proportion
(7)                 (8)                  (9)                         (10)   (11)
Listed              Government debt      Australian dollars
Unlisted            Non Government debt  Other currency
Not applicable      Mortgage debt        Not applicable
                    Credit
                    Not applicable

     2.2.  Total value of indirectly held large exposures

     2.3.  Indirectly held investments - large exposures by MySuper products and defined benefits
Name                                                                                               ABN  Associate  Review date  Exposure type
(1)                                                                                                (2)  (3)        (4)          (5)
                                                                                                        Yes                     MySuper product
                                                                                                        No                      Defined benefit interests
                                                                                                                                Both MySuper product and defined benefit interests
                                                                                                                                Neither

  3.      Indirectly held investments - exposure concentrations in underlying investment vehicles

Indirectly held investment vehicle name  Indirectly held investment vehicle ABN  Interposed associates
(1)                                      (2)                                     (3)

 1.
 2.
   3.
       1.

Underlying investment vehicle name  Underlying investment vehicle ABN  Type of underlying investment vehicle  Underlying investment value  Invests in investment vehicles  Associate
(4)                                 (5)                                (6)                                    (7)                          (8)                             (9)
                                                                       Cash management trust                                               Yes                             Yes
                                                                       Life company guaranteed                                             No                              No
                                                                       Life company investment linked
                                                                       Life company other
                                                                       Listed retail trust
                                                                       Pooled superannuation trust
                                                                       Unlisted retail trust
                                                                       Wholesale trust
                                                                       Other indirect investment

Large exposures by country of investment

  4.      Directly held investments - large exposures by country of investment

Country       Value
(1)           (2)
Country list

  5.      Indirectly held investments - large exposures by international exposure

Domicile of investment vehicle  Associate  International region exposure   Country         Value
(1)                             (2)        (3)                             (4)             (5)
Country list                    Yes        Global                          Country list
                                No         Americas region                 Not applicable
                                           Asia region
                                           Europe region
                                           Mid East or Africa region
                                           Oceania region
                                           Individual country

Large exposures in unlisted investments

  6.      Unlisted investments

Entity type             Name  ABN  Associate  Ownership percentage  Initial Cost
(1)                     (2)   (3)  (4)        (5)                   (6)
Unlisted corporation               Yes
Unlisted private trust             No
Limited partnership
Joint venture
Other

Value  Distributions   Commitments outstanding  Exposure type
(7)    (8)             (9)                      (10)
                                                MySuper product
                                                Defined benefit interests
                                                Both MySuper product and defined benefit interests
                                                Neither

Reporting Form SRF 532.0

Investment Exposure Concentrations

Instructions

These instructions assist completion of Reporting Form SRF 532.0 Investment Exposure Concentrations (SRF 532.0). SRF 532.0 collects information on investment exposure concentrations of an RSE. Information reported in SRF 532.0 is required primarily for prudential and publication purposes. Information reported on SRF 532.0 is also required for the purposes of the Australian Bureau of Statistics.

Reporting level

SRF 532.0 must be completed for each RSE, defined benefit RSE, pooled superannuation trust (PST) and eligible rollover fund (ERF).

Reporting basis and unit of measurement

Report all items on SRF 532.0 in accordance with the Australian Accounting Standards unless otherwise specified.

Assets and liabilities denominated in currencies other than AUD are to be converted to AUD using the mid-point rate (of market buying and selling spot quotations) effective as at the end of the reporting period. An