Document ID: chunk:federal_register_of_legislation:F2015L01984:body:0:p4
Version: federal_register_of_legislation:F2015L01984
Segment Type: other
Provision Reference: 
Character Range: 8298–13628

RSE licensee, by whatever name called;

    defined benefit RSE means an RSE that is a defined benefit fund within the meaning given in Prudential Standard SPS 160 Defined Benefit Matters;

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

    eligible rollover fund (ERF) has the meaning given in section 10(1) of the SIS Act;

    pooled superannuation trust (PST) has the meaning given in section 10(1) of the SIS Act;

    reporting period means a period mentioned in paragraph 7 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 defined benefit RSE, PST, ERF, small APRA fund or single member approved deposit fund;

    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 532.0: Investment Exposure Concentrations

Australian Business Number  Institution Name

Reporting Period            Scale Factor      Reporting Consolidation

   1. Directly held investments - large exposures

Name  Value  Asset class type  Asset domicile type     Asset listing type  Fixed income type
(1)   (2)    (3)               (4)                     (5)                 (6)
             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  Counterparty credit rating  Fixed income term  Mortgage type         International economy type  Exposure type
(7)                         (8)                         (9)                (10)                  (11)                        (12)
Australian dollars          Grade 1                     Short term         Residential mortgage  Emerging markets            MySuper product
Other currency              Grade 2                     Long term          Commercial mortgage   Developed markets           Defined benefit interests
Not applicable              Grade 3                     Not applicable     Not applicable        Not applicable              Both MySuper product and defined benefit interests
                            Grade 4                                                                                          Neither
                            Grade 5
                            Grade 6
                            Grade 7
                            Not applicable

     1.1.  Total directly held large exposures

  2.      Indirectly held investments - large exposures

     2.1.  Indirectly held investments - large exposures by asset class
Name                                                                      ABN  Investment vehicle type          Investment vehicle domicile type  Asset class type   Asset domicile type
(1)                                                                       (2)  (3)                              (4)                               (5)                (6)
                                                                               Cash management trust            Australia domicile                Cash               Australia domicile
                                                                               Life company guaranteed          International domicile            Fixed income       International domicile
                                                                               Life company investment linked   Not applicable                    Equity             Not applicable
                                                                               Life company other                                                 Property
                                                                               Listed retail trust                                                Infrastructure
                                                                               Pooled superannuation trust                                        Commodities
                                                                               Unlisted retail trust                                              Other investments
                                                                               Wholesale trust
                                                                               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