Document ID: chunk:federal_register_of_legislation:F2024L00653:body:0:p29
Version: federal_register_of_legislation:F2024L00653
Segment Type: other
Provision Reference: 
Character Range: 120128–127784

Investment option                                                                          Has the meaning as in section 1017BB(6) of the Corporations Act 2001, except for lifecycle products where each lifecycle stage or cohort should be reported at this level.

                                                                                           The same investment option may be made available to more than one investment menu.

Investment option categories                                                               The investment option categories are:

                                                                                               * Single Sector;
                                                                                               * Multi Sector;
                                                                                               * Direct Cash Account;
                                                                                               * Direct Term Deposit;
                                                                                               * Direct Fixed Income Instrument;
                                                                                               * Direct Shares;
                                                                                               * Direct Hybrid Security;
                                                                                               * Annuity; and
                                                                                               * Other.
Investment option identifier (IOI)                                                         Means a unique identifier created by the RSE licensee used to represent an investment option.

                                                                                           The IOI must satisfy the following rules:

                                                                                               * it must comprise no more than 20 alpha-numeric characters (with no special characters);
                                                                                               * it cannot be the same as the IOI used for another investment option within the same RSE , defined benefit RSE or ERF; and
                                                                                               * it cannot change so long as the investment option exists and must be reported consistently across reporting periods (including if the name of the investment option changes).
Investment Option Management Type                                                          The Investment Option Management types are:

                                                                                               * Internally Managed
                                                                                               * Externally Managed – Connected Entity
                                                                                               * Externally Managed – Non Connected Entity
                                                                                               * Not Applicable

Investment Option Strategy Setting type                                                    The Investment Option Strategy Setting types are:

                                                                                               * RSE Licensee;
                                                                                               * Connected Entity; and
                                                                                               * Non-connected Entity
Investment option type                                                                     The investment option types are:

                                                                                               * Multi Manager;
                                                                                               * Single Asset;
                                                                                               * Exchange Traded Product;
                                                                                               * Listed Investment Company;
                                                                                               * Single manager – other listed;
                                                                                               * Single manager – unlisted;
                                                                                               * Managed Discretionary Account;
                                                                                               * Separately Managed Account;
                                                                                               * Insurance Only; and
                                                                                               * Defined Benefit.
Investment Research (expense service type)                                                 Means the expense incurred for the provision of any investment research services.

Investment type                                                                            Means the type of investment characterised by the medium through which the RSE, defined benefit RSE or ERF holds the investment. The investment types are:

                                                                                               * Directly Held; and
                                                                                               * Indirectly Held.
Investment vehicle type                                                                    Means the type of investment vehicle holding the investments. The investment vehicles are:

                                                                                               * Cash Management Trust;
                                                                                               * Life Company Guaranteed;
                                                                                               * Life Company Investment Linked;
                                                                                               * Life Company Other;
                                                                                               * Pooled Superannuation Trust;
                                                                                               * Retail Trust;
                                                                                               * Wholesale Trust;
                                                                                               * Other Indirect Investment; and
                                                                                               * Not Applicable.
Investment vehicle –connected entity                                                       Means an investment vehicle  of a connected entity - investments.

Investment vehicle – non connected entity                                                  Means an investment vehicle of a entity that is not a connected entity – investments.

IT Services(expense type)                                                                  Means the expense incurred for corporate IT services for the RSE licensee in respect of the RSE.

L

Legacy Product                                            Means a superannuation product that is closed to new members but existing members may continue