Document ID: chunk:federal_register_of_legislation:F2023L01066:reg:7
Version: federal_register_of_legislation:F2023L01066
Segment Type: reg
Provision Reference: reg 7
Character Range: 4375–5718

7               Modifications to the actual return formula
       (1)          The actual return for a lifecycle Part 6A product is the amount calculated using the actual return formula, as modified in the way specified in subsection (2).
       (2)          In relation to a quarter during which a change event occurs, modify the actual return formula by substituting the definition of "lifestage weight" in subregulation 9AB.4(1) with:
"(1)  The lifestage weight of a Part 6A product for the period from:
(a) the beginning of the quarter to Day X is:
(i)  the market value at the end of the previous quarter of all investments supporting the Part 6A product that are referable to the lifestage;
           divided by;
              (ii)         the market value at the end of the previous quarter of all investments supporting the Part 6A product that are referable to a lifestage of the Part 6A product;
       (b)  the change event to the end of the quarter is:
              (i)            the market value at the end of the current quarter of all investments supporting the Part 6A product that are referable to the lifestage;
           divided by;
              (ii)         the market value at the end of the current quarter of all investments supporting the Part 6A product that are referable to a lifestage of the Part 6A product."