Document ID: chunk:federal_register_of_legislation:F2023L00596:reg:3
Version: federal_register_of_legislation:F2023L00596
Segment Type: reg
Provision Reference: reg 3
Character Range: 14256–15469

3       Investment Menu Member Accounts Count                     All filers     Whole numbers                                                          Report the number of member accounts for each unique combination of superannuation product identifier and investment menu identifier.

Table 4: Member accounts (investment options)

Report a row in Table 4 for each combination of superannuation product identifier, investment menu identifier, andinvestment option identifier that is offered to members, even if there are 0 member accounts or $0 of member assets in that combination.

Note this figure should only include the assets available to members invested in each  investment option listed in Table 4.

In particular, the following should not be reported as part of member assets:

a)      reserves; and
b)     assets arising from the re-investment of one investment option into another.

e.g. If the balanced option re-invests into the cash option, these assets should be reported for the balanced option, but not for the cash option.

Column  Field name                               Unique identifier  Applicable to  Valid values                                                           Description