Document ID: chunk:federal_register_of_legislation:F2017L00725:body:0:p5
Version: federal_register_of_legislation:F2017L00725
Segment Type: other
Provision Reference: 
Character Range: 11315–15459

Value
(1)                                                                  (2)

  1.12.  Total members' benefits flows in

2.  Members' benefits flows out

  2.1.  Benefit payments
    2.1.1.  Lump sum benefit payments
    2.1.2.  Pension benefit payments
    2.1.3.  of which: PAYG withholding tax
    2.1.4.  of which: KiwiSaver scheme benefit payments
  2.2.  Rollovers
    2.2.1.  of which: SMSF rollovers
  2.3.  Successor fund transfers
  2.4.  Repatriation to employer sponsor
  2.5.  Payments to unit holders (PST only)
  2.6.  Other members' benefits flows out
    2.6.1.  Details of other members' benefits flows out
Description                                               Value
(1)                                                       (2)

  2.7.  Total members' benefits flows out

3.  Net members' benefits flows

Superannuation activities

4.  Investment income

  4.1.  Interest revenue
  4.2.  Dividend revenue
  4.3.  Rental income
  4.4.  Trust distributions
  4.5.  Total investment income
  4.6.  Impairment expense
  4.7.  Investment income after impairment expense

5.  Gains/losses on investments

  5.1.  Unrealised gains/losses
  5.2.  Realised gains/losses
  5.3.  Total gains/losses
    5.3.1.  of which: Physical foreign exchange gains/losses
    5.3.2.  of which: Derivative foreign exchange gains/losses

6.  Other investment income
  6.1.  Details of other investment income
Description                                        Value
(1)                                                (2)

7.  Investment income and gains/losses

8.  Operating income
  8.1.  of which: Fee and commission income [ABS]

9.  Investment expenses

  9.1.  Associated with Investment management base fee
  9.2.  Associated with Investment management performance based fee
  9.3.  Custodian
  9.4.  Investment consultant
  9.5.  Associated with service provider
  9.6.  Other investment expenses
    9.6.1.  of which: Property maintenance expenses [ABS]
    9.6.2.  of which: Interest expenses [ABS]
    9.6.3.  Details of other investment expenses
Description                                                          Value
(1)                                                                  (2)

  9.7.  Total investment expenses

10.  Administration and operating expenses

  10.1.  Administration expenses
    10.1.1.  of which: Associated with member initiated activity
  10.2.  Advertising/marketing
  10.3.  Commissions
  10.4.  Director/individual trustee expenses
  10.5.  Associated with service provider
  10.6.  Other operating expenses
    10.6.1.  of which: Other management fees (excluding investment management) [ABS]
    10.6.2.  of which: Staff salary costs (RSE employees only) [ABS]
    10.6.3.  Details of other operating expenses
Description                                                                           Value
(1)                                                                                   (2)

  10.7.  Total  administration and operating expenses

11.  Advice expenses
  11.1.  of which: Associated with intrafund advice

12.  Net flows from superannuation activities

Insurance activities

13.  Insurance related inflows

  13.1.  Associated with acquired insurance
  13.2.  Associated with self-insurance

14.  Insurance related outflows

  14.1.  Associated with acquired insurance
    14.1.1.  of which: Associated with insurance administration
  14.2.  Associated with self-insurance
    14.2.1.  of which: Associated with insurance administration

15.  Net flows from insurance activities

16.  Profit/loss before income tax
17.  Income tax expense/benefit
18.  Profit/loss after income tax

19.  Transfers into reserves affecting net assets available to pay members' benefits
20.  Transfers out of reserves affecting net assets available to pay members' benefits

21.  Change in net assets available to pay members' benefits

Reporting Form SRF 330.0

Statement of Financial Performance

Instructions

These instructions assist completion of Reporting Form SRF 330.0 Statement of Financial Performance (SRF 330.0). SRF 330.0 collects information relating to the