Document ID: chunk:federal_register_of_legislation:F2023L00573:reg:10:p2
Version: federal_register_of_legislation:F2023L00573
Segment Type: reg
Provision Reference: reg 10 (pt 2/2)
Character Range: 25743–27987

which are reported on SRF 605.0 with the Investment Option Category Type of 'Annuity';
       * investment options which are reported on SRF 605.0 with the Investment Option Category Type of 'Insurance Only';
       * investment options which are reported on SRF 605.0 under the Superannuation Product Category Type of 'Insurance Only';
       * investment options which are reported on SRF 605.0 under the Superannuation Product Category Type of 'Whole of Life or Endowment'; and
       * investment options which solely underlie the Superannuation Product Category Type of 'Insurance Only' or 'Whole of Life or Endowment'.

Where the data is applicable to all members in the investment option, the RSE licensee must report data for that investment option and report 'ALL' for the remaining RSE structure levels.

Where the data varies depending on the superannuation product and/or investment menu, the RSE licensee must report data for each relevant combination of superannuation product, investment menu and investment option.

Therefore, the RSE does not need to report every combination of superannuation product, investment menu and investment option that they have, only those combinations that lead to distinct return objectives, returns or volatilities being reported.

705.2 Table 1: Benchmark return (internal)

Report the information in this table for each investment option, that is not an external product investment option,  that was available to members for some or all of the reporting period.  Where the investment option commenced or ceased during the reporting period, report for the period for which it was available.  Where values differ by superannuation product or investment menu, this should be indicated by use of the appropriate identifier in these fields, otherwise make use of "ALL" as described above.

Report columns 1 to 6 with respect to transactions that occurred during the reporting period.

Returns reported should be the effective rate earned for the reporting period and should not be converted to an annual or other rate.

Column  Field name                                       Unique identifier  Applicable to  Valid values                                                           Description