Document ID: chunk:federal_register_of_legislation:F2023L01355:clause:1_1:p1
Version: federal_register_of_legislation:F2023L01355
Segment Type: clause
Provision Reference: sch 1 cl 1 (pt 1/2)
Character Range: 4687–12057

1  Table 1—Investments other than derivatives

Portfolio Holdings Information for [Name of Fund]—Investments other than derivatives       Summary
Cash
Name of Institution                                                                        Currency                                                                                                                                                                                 Value (AUD)                                                                                              Weighting (%)
Individual investment names not required to be disclosed.                                  Values and weighting for individual investments not disclosed. Only disclose total values and weighting for the investment aggregated by the institution.
Only disclose the name of the relevant institution for the investment.
Total
Fixed Income
Held directly or by associated entities
Internally managed
Name of Issuer / Counterparty                                                              Value (AUD)                                                                                                                                                                              Weighting (%)
Individual investment names not required to be disclosed.                                  Values and weighting for individual investments not disclosed. Only disclose total values and weighting aggregated by the issuer or counterparty of the investment.
Only disclose the name of the issuer / counterparty for the investment.
Total
Fixed Income
Investment in non‑associated entities;
Held directly or by associated entities
Externally managed
Name of Investment Manager                                                                 Value (AUD)                                                                                                                                                                              Weighting (%)
Individual investment names not required to be disclosed.                                  Values and weightings for individual investments not disclosed. Only disclose total values and weighting aggregated by the investment manager responsible for managing the investment.
Only disclose the name of the investment manager responsible for managing the investment.
Total
Listed Equity
Name/kind of investment item                                                               Security Identifier                                                                                                                                                                      Units held                                                                                               Value (AUD)                                                                                              Weighting (%)

Total
Unlisted Equity
Held directly or by associated entities
Internally managed
Name/kind of investment item                                                               % Ownership                                                                                                                                                                              Value (AUD)                                                                                              Weighting (%)
                                                                                                                                                                                                                                                                                    Values and weighting for individual investments not disclosed. Only disclose total value and weighting.
Total
Unlisted Equity
Investment in non‑associated entities;
Held directly or by associated entities
Externally managed
Name of Investment Manager                                                                 Value (AUD)                                                                                                                                                                              Weighting (%)
Individual investment names not required to be disclosed.                                  Values and weightings for individual investments not disclosed. Only disclose total values and weighting aggregated by the investment manager responsible for managing the investments.
Only disclose the name of the investment manager responsible for managing the investment
Total
Listed Property
Name/kind of investment item                                                               Security Identifier                                                                                                                                                                      Units held                                                                                               Value (AUD)                                                                                              Weighting (%)

Total
Unlisted Property
Held directly or by associated entities
Internally managed
Name/kind of investment item                                                               Address                                                                                                                                                                                  % of property held                                                                                       Value (AUD)                                                                                              Weighting (%)
                                                                                                                                                                                                                                                                                                                                                                                             Values and weighting for individual investments not disclosed. Only disclose total value and weighting.
Total
Unlisted Property
Investment in non‑associated entities;
Held directly or by associated entities
Externally managed
Name of Investment Manager                                                                 Value (AUD)                                                                                                                                                                              Weighting (%)
Individual investment names not required to be disclosed.                                  Values and weightings for individual investments not disclosed. Only disclose total values and weighting aggregated by the investment manager responsible for managing the investments.
Only disclose the name of the investment manager responsible for managing the investment.
Total
Listed Infrastructure
Name/kind of investment item                                                               Security Identifier                                                                                                                                                                      Units held                                                                                               Value (AUD)                                                                                              Weighting