Document ID: chunk:federal_register_of_legislation:F2015L01011:body:0:p4
Version: federal_register_of_legislation:F2015L01011
Segment Type: other
Provision Reference: 
Character Range: 8214–13118

section 10(1) of the SIS Act, that has only one member;

    SIS Act means Superannuation Industry (Supervision) Act 1993;

    small APRA fund (SAF) means a regulated superannuation fund, within the meaning given in section 10(1) of the SIS Act, which has fewer than five members; and

    year of income has the meaning given in section 10(1) of the SIS Act.

SRF 801.0: Investments and Investment Flows

Australian Business Number  Institution Name

Reporting Period            Scale Factor      Reporting Consolidation

   1. Total investments

                                                             Value  Australia domicile
                                                             (1)    (2)
     1.1.  Total investments
        1.1.1.      of which: Individually managed mandates

  2.      Directly held investments

Asset class type                            Asset domicile type     Asset listing type  Value  of which: Currency hedged  of which: Individually managed mandates
(1)                                         (2)                     (3)                 (4)    (5)                        (6)
Cash                                        Australia domicile      Listed
Fixed Income                                International domicile  Unlisted
Equity                                      Not applicable          Not applicable
Property
Infrastructure
Commodities
Other

     2.1.  Total directly held investments

  3.      Indirectly held investments

Asset class type                              Asset domicile type     Asset listing type  Value  of which: Currency hedged  of which: Individually managed mandates
(1)                                           (2)                     (3)                 (4)    (5)                        (6)
Cash                                          Australia domicile      Listed
Fixed Income                                  International domicile  Unlisted
Equity                                        Not applicable          Not applicable
Property
Infrastructure
Commodities
Other

     3.1.  Total indirectly held investments

  4.      Indirectly held investments by vehicle

Investment vehicle type                       Investment vehicle domicile type  Value
(1)                                           (2)                               (3)
Cash management trust                         Australia domicile
Life company guaranteed                       International domicile
Life company investment linked                Not applicable
Life company other
Listed retail trust
Pooled superannuation trust
Unlisted retail trust
Wholesale trust
Other indirect investment

     4.1.  Total indirectly held investments

  5.      Movements in directly held investments

Asset class type  Asset domicile type     Asset listing type  Net transactions
(1)               (2)                     (3)                 (4)
Cash              Australia domicile      Listed
Fixed income      International domicile  Unlisted
Equity            Not applicable          Not applicable
Property
Infrastructure
Commodities
Other

Investment income                                        Unrealised gains/ losses  Realised gains/ losses  Total gains/ losses  of which: Foreign exchange gains/ losses
(5)                                                      (6)                       (7)                     (8)                  (9)

     5.1.  Total movements in directly held investments

  6.      Movements in indirectly held investments

Asset class type  Asset domicile type     Asset listing type  Net transactions
(1)               (2)                     (3)                 (4)
Cash              Australia domicile      Listed
Fixed income      International domicile  Unlisted
Equity            Not applicable          Not applicable
Property
Infrastructure
Commodities
Other

Investment income                                          Unrealised gains/ losses  Realised gains/ losses  Total gains/ losses  of which: Foreign exchange gains/ losses
(5)                                                        (6)                       (7)                     (8)                  (9)

     6.1.  Total movements in indirectly held investments

                                              Directly held derivatives
    7.             Directly held derivatives  Yes
                                              No

                                               Securities lending program
    8.             Securities lending program  Yes
                                               No

Reporting Form SRF 801.0

Investments and Investment Flows

Instructions

These instructions assist completion of Reporting Form SRF 801.0 Investments and Investment Flows (SRF 801.0). SRF 801.0 collects information on the asset allocation and investment flows of a small APRA fund (SAF) or single