Document ID: chunk:federal_register_of_legislation:F2024C01249:reg:1:p16
Version: federal_register_of_legislation:F2024C01249
Segment Type: reg
Provision Reference: reg 1 (pt 16/43)
Character Range: 1305302–1308131

of the Act, the information required by paragraph 1017D(5)(c) of the Act must be set out in the periodic statement:
 (a) in the manner specified in Part 3 of Schedule 10; and
 (b) using the terminology used in Part 3 of Schedule 10.

Division 4D—Other requirements relating to Product Disclosure Statements and Supplementary Product Disclosure Statements

Subdivision 4D.1—Requirement to lodge a notice with ASIC

7.9.16T  Variation of paragraph 1015D(2)(b) of the Act
  For paragraph 1020G(1)(c) of the Act, Part 7.9 of the Act applies as if paragraph 1015D(2)(b) of the Act were omitted and the following paragraph and note were inserted:
 '(b) a change is made to the fees and charges set out in the enhanced fee disclosure table in the Statement;
Note: The templates for the enhanced fee disclosure table are set out in items 201 and 202 of Schedule 10 to the Corporations Regulations 2001.'.

Division 5—Ongoing requirements for product disclosure after person becomes a member

Subdivision 5.1—Preliminary

7.9.17  Application of Division 5
  This Division applies in relation to the following entities:
 (a) a regulated superannuation fund;
 (b) an approved deposit fund;
 (c) a pooled superannuation trust;
 (d) an RSA.

Subdivision 5.2—Periodic statements for retail clients for financial products that have an investment component: regulated superannuation funds, approved deposit funds and RSAs

7.9.18  Application of Subdivision 5.2
  This Subdivision applies in relation to:
 (a) a regulated superannuation fund; and
 (b) an approved deposit fund; and
 (c) an RSA.

7.9.19  Specific requirements for periodic statements: superannuation funds (other than self managed superannuation funds) and RSAs
  For paragraph 1017D(5)(g) of the Act, a periodic statement for a superannuation product, given to a member of a superannuation fund (other than a self managed superannuation fund) or an RSA given to an RSA holder must include the following details:
 (a) the contact details of the fund or the RSA provider;
 (b) the amount of withdrawal benefit for the member or RSA holder at the start of the reporting period;
 (c) the amount of the withdrawal benefit for the member or RSA holder at the end of the reporting period, and the method by which that amount was worked out;
 (d) the amount (if any) of the withdrawal benefit for the member or RSA holder, at the end of the reporting period, that consists of preserved benefits;
 (e) the amount (if any) of the withdrawal benefit for the member or RSA holder, at the end of the reporting period, that consists of restricted non‑preserved benefits;
 (f) the amount (if any) of the withdrawal benefit for the member or RSA holder, at the end of the reporting period, that consists of unrestricted non‑preserved benefits;
 (g) if, in providing details of the amount of the