Document ID: chunk:federal_register_of_legislation:F2015L00817:body:0:p4
Version: federal_register_of_legislation:F2015L00817
Segment Type: other
Provision Reference: 
Character Range: 8225–12071

Act;

    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);

    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(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 defined benefit RSE, PST, ERF, small APRA fund or single member approved deposit fund[4];

    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 540.0: Fees

Australian Business Number  Institution Name

Reporting Period            Scale Factor      Reporting Consolidation

   1. 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

     1.1.  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

  2.      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

  3.      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

     3.1.  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

  4.      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 540.0

Fees

Instructions

These instructions assist completion of Reporting Form SRF 540.0 Fees (SRF 540.0). SRF 540.0 collects information about fees charged during the reporting period. Information reported in SRF 540.0 is required primarily for prudential and publication purposes.

Reporting level
SRF 540.0 must be completed for each registrable superannuation entity (RSE), defined benefit RSE, pooled superannuation trust (PST), eligible rollover fund (ERF) and MySuper product.

Reporting basis and unit of measurement

Report all items on SRF