Document ID: chunk:federal_register_of_legislation:F2015L00807:body:0:p8
Version: federal_register_of_legislation:F2015L00807
Segment Type: other
Provision Reference: 
Character Range: 21081–23848

5 column 6 and item 5 column 7 within 28 days of the change taking effect or the RSE or sub-fund ceasing to operate. 'Ceased' refers to the situation where the RSE or sub-fund is no longer offered to members and the value of assets in that RSE or sub-fund is nil.

Unit of measurement: report dates in item 5 columns 5 and 7 as DD/MM/YYYY.

Item 5  Report each defined benefit RSE as a separate line in item 5. If a defined benefit RSE has more than one sub-fund, report each sub-fund as a separate line in item 5.

        Report the ABN of the defined benefit RSE in column 1.

        If the defined benefit RSE has at least one sub-fund, report 'yes' in column 2; otherwise, report 'no'. If the defined benefit RSE does not have any sub-funds, leave column 3 to column 5 inclusive and column 7 blank and report 'unchanged' in column 6.

        Report the unique identifier of the sub-fund, as determined by the RSE licensee, in column 3. The identifier reported for each sub-fund within a given defined benefit RSE must be unique and must comprise no more than 12 alpha-numeric characters (with no special characters).

        Report the name of each sub-fund, as determined by the RSE licensee, in column 4.

        Report the date from which the sub-fund took effect in column 5.

        Report the sub-fund status in column 6 as: 'existing', 'unchanged', 'ceased' or 'new':

            * for sub-funds not previously reported, report the status 'new' in column 6;

            * if all information reported in column 1 to column 5 inclusive for an existing sub-fund remains unchanged from the previously submitted SRF 001.0 , report the status 'unchanged' in column 6;

            * if the existing sub-fund is no longer a sub-fund, report the status 'ceased' in column 6; and

            * if any information about an existing sub-fund has changed, report the status 'existing' in column 6. If the name of an existing sub-fund has changed, the sub-fund unique identifier must remain as previously reported.

        If 'ceased' is reported in column 6, report the date the sub-fund ceased to operate in column 7; otherwise, leave column 7 blank.

PART D: MySuper products

Item 6 collects information about each MySuper product and each MySuper lifecycle stage within an RSE licensee's business operations. Do not report item 6 in respect of a PST.

Note that MySuper products and MySuper lifecycle stages are referred to as 'MySuper investment options', where MySuper investment option means:

    (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