Document ID: chunk:federal_register_of_legislation:F2015L00830:body:0:p5
Version: federal_register_of_legislation:F2015L00830
Segment Type: other
Provision Reference: 
Character Range: 12819–18536

licensee)

 1.
 2.
 3.
 4.
                      5.
                          1.
        2. Income transactions by other relationship types
Details of other entity or person                           Name   ABN  Value of income received  Income type              Description of income
(1)                                                         (2)    (3)  (4)                       (5)                      (6)
                                                                                                  Other investment income
                                                                                                  Operating income

  6.      Expense transactions with associates

   6.1.  Information by relationship type
Relationship                                           Name  ABN  Value of expense paid  Expense type                           Description of expense
(1)                                                    (2)   (3)  (4)                    (5)                                    (6)
RSE licensee                                                                             Investment expenses
Connected entity                                                                         Administration and operating expenses
Joint venture                                                                            Advice expenses
Parent entity                                                                            Insurance administration expenses
Director
Employee or contractor or
consultant
Director of associate
Associate of director (associate of RSE licensee)
Associate of director (non associate of RSE licensee)

 1.
 2.
 3.
 4.
 5.
                      6.
                          1.
        2. Information of other relationship types
Details of other entity or person                   Name   ABN  Value of expense paid  Expense type                           Description of expense
(1)                                                 (2)    (3)  (4)                    (5)                                    (6)
                                                                                       Investment expenses
                                                                                       Administration and operating expenses
                                                                                       Advice expenses
                                                                                       Insurance administration expenses

  7.      Insurance agreement detail

RSE ABN  Insurer name  Insurer ABN  Associate  Member accounts with insurance coverage
(1)      (2)           (3)          (4)        (5)
                                    Yes
                                    No

Life insurance:  aggregate cover  Total and permanent disability insurance:  aggregate cover  Income protection insurance:  aggregate cover  Other insurance:  aggregate cover  Insurance premiums collected  Insurance premium rebate received
(6)                               (7)                                                         (8)                                            (9)                                (10)                          (11)

  8.      Fees paid

Type of fee          Source of payment  Value
(1)                  (2)                (3)
Administration fee   Member
Advice fee           Employer sponsor
Exit fee             Reserve
Insurance fee        RSE licensee
Investment fee
Switching fee
Other fee

     8.1.  Details of other source of payment
Type of fee                                    Description of other source of payment  Value
(1)                                            (2)                                     (3)
Administration fee
Advice fee
Exit fee
Insurance fee
Investment fee
Switching fee
Other fee

  9.      Fee rebates and fee discounts

Type of fee          Description of fee rebate or discount  Member accounts with rebate or discount  Fee rebate or discount applied
(1)                  (2)                                    (3)                                      (4)
Administration fee
Advice fee
Exit fee
Insurance fee
Investment fee
Switching fee
Other fee

  10.  Activity fees

Description of the activity fee  Financial product advice  Source of payment  Value
(1)                              (2)                       (3)                (4)
                                 Yes                       Member
                                 No                        Employer sponsor
                                                           Reserve
                                                           RSE licensee

                                      10.1.                    Details of other source of payment
Description of the activity fee  Financial product advice                                          Description of other source of payment  Value
(1)                              (2)                                                               (3)                                     (4)
                                 Yes
                                 No

  11.  Activity fee rebates and fee discounts

Description of the activity fee  Description of fee rebate or discount  Member accounts with rebate or discount  Fee rebate or discount applied
(1)                              (2)                                    (3)                                      (4)

Reporting Form SRF 802.0

Fund Profile

Instructions

These instructions assist completion of Reporting Form SRF 802.0 Fund Profile (SRF 802.0). SRF 802.0 collects information on the membership profile and insurance arrangements of all small APRA