Document ID: chunk:federal_register_of_legislation:F2023L00623:body:0:p7
Version: federal_register_of_legislation:F2023L00623
Segment Type: other
Provision Reference: 
Character Range: 16895–18050

period as relevant.
Item 12  Report tax on investment earnings and capital gains.

         Report this item for the quarter or year up to the close of business on the last day of the reporting period as relevant.
Item 13  Report investment management expenses.

         Report this item for the quarter or year up to the close of business on the last day of the reporting period as relevant.
Item 14  Report other expenses incurred in the fund.

         Report this item for the quarter or year up to the close of business on the last day of the reporting period as relevant.
Item 15  Report guaranteed benefits – measurement model type.

         This is a qualitative data item.
Item 16  Report declared bonus rate.

         Report this item as a percentage.

         Report this item as part of annual submission only.

         The declared bonus rate is as at the last day of the annual reporting period.
Item 17  Report management fee rate.

         Report this item as a percentage.

         Report this item as part of annual submission only.

         The management fee rate is as at the last day of the annual reporting period.