Document ID: chunk:federal_register_of_legislation:F2015L01007:body:0:p4
Version: federal_register_of_legislation:F2015L01007
Segment Type: other
Provision Reference: 
Character Range: 8338–12280

Officer means the chief financial officer of the RSE licensee, by whatever name called;

    due date means the relevant date under paragraph 9 or, if applicable, paragraph 10;

    MySuper investment option means[5]:

       (a)           for a MySuper product that does not fall within paragraph (b) – the investment option underlying that investment strategy; and

       (b)           for a MySuper product with a lifecycle investment strategy under section 29TC(2) of the SIS Act – the investment option underlying each lifecycle strategy stage of that MySuper product as defined in SRS 001.0;

    MySuper product means a MySuper product within the meaning given in section 10(1) of the SIS Act regardless of whether or not it has a lifecycle investment strategy (within the meaning given in section 29TC(2) of the SIS Act);

    reporting period means a period mentioned in paragraph 7(a) or 7(b) or, if applicable, paragraph 8;

    RSE means a registrable superannuation entity as defined in section 10(1) of the SIS Act that is not a small APRA fund or single member approved deposit fund[6];

    RSE auditor means an auditor appointed by the RSE licensee to perform functions under this Reporting Standard;

    RSE licensee has the meaning given in section 10(1) of the SIS Act;

    SIS Act means Superannuation Industry (Supervision) Act 1993; and

    year of income has the meaning given in section 10(1) of the SIS Act.

SRF 533.0: Asset Allocation

Australian Business Number  Institution Name

Reporting Period            Scale Factor      Reporting Consolidation

 1. Strategic asset allocation

Asset class type  Asset domicile type     Asset listing type
(1)               (2)                     (3)
Cash              Australia domicile      Listed
Fixed Income      International domicile  Unlisted
Equity            Not applicable          Not applicable
Property
Infrastructure
Commodities
Other

Benchmark asset allocation   if applicable, lower end of asset allocation range  if applicable, upper end of asset allocation range  if applicable, currency hedging ratio
(4)                          (5)                                                 (6)                                                 (7)

2.  Directly held and indirectly held investments

Asset class type  Asset domicile type     Asset listing type  Fixed income type
(1)               (2)                     (3)                 (4)
Cash              Australia domicile      Listed              Government debt
Fixed Income      International domicile  Unlisted            Non Government debt
Equity            Not applicable          Not applicable      Mortgage debt
Property                                                      Credit
Infrastructure                                                Not applicable
Commodities
Other

Fixed income currency type                                      Value  if applicable, currency hedged
(5)                                                             (6)    (7)
Australian dollars
Other currency
Not applicable

     2.1    Total investments
     2.2    Total assets
3.  Movements in directly held and indirectly held investments

Asset class     Asset domicile type     Asset listing type  Fixed income type    Fixed income currency type
(1)             (2)                     (3)                 (4)                  (5)
Cash            Australia domicile      Listed              Government debt      Australian dollars
Fixed Income    International domicile  Unlisted            Non Government debt  Other currency
Equity          Not applicable          Not applicable      Mortgage debt        Not applicable
Property                                                    Credit
Infrastructure                                              Not applicable
Commodities
Other

Net transactions  Investment income  Unrealised gains/ losses  Realised gains/ losses  Total