Document ID: chunk:federal_register_of_legislation:F2015L01006:body:0:p4
Version: federal_register_of_legislation:F2015L01006
Segment Type: other
Provision Reference: 
Character Range: 8300–12782

called, and whether or not he or she is a member of the Board of the RSE licensee[4];

    Chief Financial Officer means the chief financial officer of the RSE licensee, by whatever name called;

    defined benefit RSE means an RSE that is a defined benefit fund within the meaning given in Prudential Standard SPS 160 Defined Benefit Matters;

    due date means the relevant date under paragraph 9 or, if applicable, paragraph 10;

    eligible rollover fund (ERF) has the meaning given in section 10(1) 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[5];

    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 531.0: Investment Flows

Australian Business Number  Institution Name

Reporting Period            Scale Factor      Reporting Consolidation

 1.                Movements in directly held investments

Asset class type                                            Asset domicile type     Asset listing type  Fixed income type    Fixed income currency type  Net transactions  Investment income  Unrealised gains/ losses  Realised gains/ losses  Total gains/ losses  of which: Foreign exchange gains/ losses
(1)                                                         (2)                     (3)                 (4)                  (5)                         (6)               (7)                (8)                       (9)                     (10)                 (11)
Cash                                                        Australia domicile      Listed              Government debt      Australian dollars
Fixed Income                                                International domicile  Unlisted            non Government debt  Other currency
Equity                                                      Not applicable          Not applicable      Mortgage debt        Not applicable
Property                                                                                                Credit
Infrastructure                                                                                          Not applicable
Commodities
Other

    1.
           1. Total movements in directly held investments

2.                  Movements in indirectly held investments

Asset class type                                             Asset domicile type     Asset listing type  Fixed income type    Fixed income currency type  Net transactions  Investment income  Unrealised gains/ losses  Realised gains/ losses  Total gains/ losses  of which: Foreign exchange gains/ losses
(1)                                                          (2)                     (3)                 (4)                  (5)                         (6)               (7)                (8)                       (9)                     (10)                 (11)
Cash                                                         Australia domicile      Listed              Government debt      Australian dollars
Fixed Income                                                 International domicile  Unlisted            Non Government debt  Other currency
Equity                                                       Not applicable          Not applicable      Mortgage debt        Not applicable
Property                                                                                                 Credit
Infrastructure                                                                                           Not applicable
Commodities
Other

 1.
   2.
          1. Total movements in indirectly held investments

Reporting Form SRF 531.0

Investment Flows

Instructions

These instructions assist completion of Reporting Form SRF 531.0 Investment Flows (SRF 531.0). SRF 531.0 collects detailed information on movements in the investments of a registrable superannuation entity (RSE). Information reported in SRF 531.0 is