Document ID: chunk:federal_register_of_legislation:F2024C01249:reg:1:p19
Version: federal_register_of_legislation:F2024C01249
Segment Type: reg
Provision Reference: reg 1 (pt 19/43)
Character Range: 1312833–1315560

the following details:
 (a) the amount of the member's contributions during the reporting period;
 (b) the amount of benefits rolled‑over or otherwise transferred into the fund during the reporting period;
 (c) the amount of withdrawals during the reporting period;
 (d) the information about costs of transactions mentioned in regulation 7.9.75;
 (e) the amount of any allotment of employer contributions during the reporting period;
 (f) the amount of any allotment of net earnings during the reporting period (including, for a unitised product, the presentation of changes in price as amounts in dollars);
 (g) the rate of any allotment of net earnings during the reporting period;
 (h) the amount of bonuses that have accrued at the end of the reporting period;
 (i) the amount of the sum assured;
 (j) the amount payable in the event of the member's death:
 (i) at the end of the reporting period; or
 (ii) on the first day of the next reporting period;
  or the method by which that amount is worked out;
 (k) for a reporting period (within the meaning of subsection 1017D(2) of the Act) commencing before 1 July 2004—details, including the amount or method of working out, of other significant benefits, including, in particular, disability benefits;
 (ka) for a reporting period (within the meaning of subsection 1017D(2) of the Act) commencing on or after 1 July 2004:
 (i) details of other significant benefits, including disability benefits, and the amount of the benefits at the end of the reporting period, or the method of working out the amount of the benefits; and
 (ii) if the periodic statement includes an amount mentioned in subparagraph (i)—a statement informing the holder of the product that:
 (A) the details of the significant benefit reflects the situation for the member on the date shown in the statement and the amount might change; and
 (B) the issuer is obliged to provide product holders with any information they reasonably require for the purpose of understanding their benefit entitlements; and
 (iii) details of the means by which a product holder is able to gain access to information relating to the amount of a significant benefit;
 (kb) if, in providing details of other significant benefits for a reporting period, a deduction for fees, charges or expenses has been made or might be made—details of the deduction;
 (l) if the trustee is aware, or ought reasonably to be aware, of contributions that are due and payable during the reporting period but have not been paid to the fund at, or shortly before, the date of issue of the report, details of the amount of those contributions and of action that the trustee has taken, or proposes to take, to have the contributions paid;
 (m) the