Document ID: chunk:federal_register_of_legislation:F2025C00069:reg:3:p59
Version: federal_register_of_legislation:F2025C00069
Segment Type: reg
Provision Reference: reg 3 (pt 59/71)
Character Range: 540515–543251

the meaning given by subregulation 9AB.5A(7).
administration fee cap, of a Part 6A product in relation to a financial year, means the Part 6A product's fee cap (for the administration fee type of fee) in relation to the end of the financial year, as reported to APRA in accordance with the applicable fees standard.
administration fee flat amount, of a Part 6A product in relation to a financial year, means the Part 6A product's dollar amount (for the administration fee type of fee) in relation to the end of the financial year, as reported to APRA in accordance with the applicable fees standard.
administration fee percentage, of a Part 6A product in relation to a financial year, means the Part 6A product's percentage of member balance (for the administration fee type of fee) in relation to the end of the financial year, as reported to APRA in accordance with the applicable fees standard.
asset allocation standard means:
 (a) the Financial Sector (Collection of Data) (reporting standard) determination No. 42 of 2023; or
 (b) an analogous legislative instrument (whether or not the legislative instrument is in force).
assumed annual fee has the meaning given by regulation 9AB.17.
assumed index has the meaning given by regulation 9AB.17.
assumed rate of tax has the meaning given by regulation 9AB.17.
benchmark RAFE, for a Part 6A product in relation to a financial year, has the meaning given by regulation 9AB.16.
benchmark return has the meaning given by regulations 9AB.13 and 9AB.14.
covered asset class has the meaning given by regulation 9AB.17.
currency exposure:
 (a) of a standard Part 6A product in relation to a quarter, means the Part 6A product's currency exposure in relation to the quarter, as reported to APRA in accordance with the applicable asset allocation standard; and
 (b) of a lifecycle Part 6A product in relation to a lifestage and a quarter, means the Part 6A product's currency exposure in relation to the lifestage and the quarter, as reported to APRA in accordance with the applicable asset allocation standard.
fees standard means:
 (a) the Financial Sector (Collection of Data) (reporting standard) determination No. 47 of 2023; or
 (b) an analogous legislative instrument (whether or not the legislative instrument is in force).
gross investment return net of fees:
 (a) of a standard Part 6A product in relation to a quarter, means the Part 6A product's gross investment return net of fees in relation to the quarter, as reported to APRA in accordance with the applicable investment performance standard; and
 (b) of a lifecycle Part 6A product in relation to a lifestage and a quarter, means the Part 6A product's gross investment return net of fees in relation to the lifestage and the