Document ID: chunk:federal_register_of_legislation:F2023L00315:body:0:p16
Version: federal_register_of_legislation:F2023L00315
Segment Type: other
Provision Reference: 
Character Range: 43030–46094

unsecured loans and advances issued to employees of the reporting insurer that are individually greater than $1,000.

Section 5: Holdings in indirect investment vehicles

     1. Total holdings in indirect investment vehicles

This is the value, as at the relevant date, of the net assets of unit trusts or managed investment schemes invested in by the reporting insurer, or mandates individually managed on behalf of the reporting insurer. Include holdings in the following: individually managed mandates; units in wholesale trusts; units in retail / public offer unit trusts; managed investment schemes; and cash management trusts.

It is automatically calculated as the sum of Items 1.1 to 1.3 in Section 5.

     1.1.               Listed investment vehicles (excluding CMT)

The is the aggregate value of holdings that constitute investments in investment vehicles that are listed on a recognised exchange, not including holdings in cash management trusts.

     1.2.               Unlisted investment vehicles (excluding CMT)

The is the aggregate value of holdings that constitute investments in investment vehicles that are not listed on a recognised exchange, not including holdings in cash management trusts.

     1.3.               Cash management trusts

A cash management trust is a type of collective investment that enables investors to purchase an interest in primarily short-dated securities (e.g. treasury notes and bank bills).

     1.4.               Cash

This is the value of holdings in indirect investment vehicles where the underlying market exposure is to cash.

     1.5.               Fixed interest

This is the value of holdings in indirect investment vehicles where the underlying market exposure is to fixed interest assets.

     1.6.               Equities

This is the value of holdings in indirect investment vehicles where the underlying market exposure is to equities.

     1.7.               Property

This is the value of holdings in indirect investment vehicles where the underlying market exposure is to property.

     1.8.               Other

This is a balancing item and is the value of holdings in indirect investment vehicles where the underlying market exposure is to assets other than those classified as cash, fixed interest, equities and property.

2. (1)  Name

This is the full name of the investment vehicle in which the reporting insurer is invested as identified in the investment deed.

2. (2)  ACN/ABN

Where relevant, this column reports the Australian Company Number (ACN) of the investment vehicle.  In cases where an investment vehicle doesn't have an ACN but it does have an Australian Business Number (ABN) or an Australian Registered Body Number (ARBN), the ABN or ARBN should be reported. If an investment vehicle does not have an ACN, ABN, or ARBN the column should be left blank.

Input the number without spaces.

2. (3) Related Party

Disclose where the investment vehicle is a related party by selecting 'Y' or 'N' from the drop-down box.

2. (4)  Closing Value