Document ID: chunk:federal_register_of_legislation:F2024L00653:body:0:p3
Version: federal_register_of_legislation:F2024L00653
Segment Type: other
Provision Reference: 
Character Range: 7304–12709

Dishonoured Payment Fee;
                                                                                              * Establishment Fee;
Activity fee type                                                                             * Family Law;
                                                                                              * Financial Advice;
                                                                                              * Financial Hardship Application;
                                                                                              * Insurance Fee;
                                                                                              * Lost Member Search Fee;
                                                                                              * No TFN Tax Recovery Fee;
                                                                                              * Non Intrafund Advice Fee;
                                                                                              * Switching Fee;
                                                                                              * Withdrawal Fee;
                                                                                              * Other; and
                                                                                              * Not Applicable.
Actuarial Services (expense type)                                                         Means the expense incurred for the provision of actuarial services.

                                                                                          Means activities that give rise to 'administration fees' as in section 29V(2) of the SIS Act.
Administration (component activity) / (fees and costs component activity)
                                                                                          Excludes Investment and Transaction activities.

Administration And Other Expenses (expense category type)                                 Means the profit was attributable to an administration or other non investment management related expense.

Administration Services (expense group)                                                   Means the expense incurred for the provision of any administration services.

Admitted                                                                                  Means claims where the insurer has made a final decision to admit the claim.

Admitted (claim assessment)                                                               Means that the insurer has determined the claim to be admitted.

Advertising Or Marketing (expense type)                                                   Means the expense incurred for the provision of advertising and marketing and/or distribution.

Advice (component activity) / (fees and costs component activity)/ (expense group type)   Means activities that relate to the provision of financial product advice to a member.

Advice Fee (activity fee type)                                                            Has the meaning as in  section 29V(8) of the SIS Act, gross of tax obligations, that relates to the provision of financial product advice to a member by the RSE licensee and which is not incorporated into another fee.

Age                                                                                       Means the age of the member in whole years (age at the members' last birthday).

Aggregate (sex)                                                                           Means that the sex of the member does not affect the cost or level of cover for a member.

Aggregate (smoker status)                                                                 Means that the smoker status of a member does not affect their cost or level of cover.

Aggregate cover                                                                           Means the total level of cover of a particular insurance cover type held by a group of members.  In the case of Income Protection Insurance (IP) cover, this would be the annual insured benefit held by a group of members.

Aggregated policies                                                                       Means two or more superannuation insurance policies.

Aggregated Policies (insurance reporting level)                                           Means that the insurance cluster contains aggregated policies.

Agreed Value (cover valuation basis)                                                      Means where insurance covers a person for an agreed value.

                                                                                          Means a collective investment that displays a combination of the following characteristics:

                                                                                          (a) borrowing and leverage restrictions, which are typically  included in collective investment-schemes related regulation, are not applied, may use high levels of leverage;

                                                                                          (b) significant performance fees (often in the form of a percentage of profits) are paid to the manager in addition to an annual management fee;

Alternative strategy fund                                                                 (c) investors are