Document ID: chunk:federal_register_of_legislation:F2015L01011:body:0:p6
Version: federal_register_of_legislation:F2015L01011
Segment Type: other
Provision Reference: 
Character Range: 15524–18703

each item.

Specific instructions

Terms highlighted in bold italics indicate that the definition is provided in these instructions. Additional definitions are provided at the end of these instructions.

Total investments

Item 1 collects information about the domicile of investments and the extent of individually managed mandates within total investments.

Reporting basis: report item 1 as at the end of the reporting period.

Unit of measurement: report item 1 in thousands of dollars.

APRA-look through basis: report item 1 on a non APRA-look through basis.

Item 1                        Item 1.1 column 1 is a derived item. Report total investments in item 1.1 column 1 as the sum of:

                                 * the total value of directly held investments reported in item 2 column 4; and

                                 * the total value of indirectly held investments reported in item 4 column 3.

                              Item 1.1 column 2 is a derived item. Report the portion of total investments that is domicile type Australia domicile in item 1.1 column 2 as the sum of:

                                 * the total value of directly held investments reported in item 2 column 4 where domicile type in item 2 column 2 is reported as Australia domicile; and

                                 * the total value of indirectly held investments reported in item 4 column 3 where investment vehicle domicile type in item 4 column 2 is reported as Australia domicile.

                              Item 1.1.1 column 1 is a derived item. Report the portion of total investments that is invested via an individually managed mandate in item 1.1.1 column 1 as the sum of:

                                 * the total value of directly held investments which are individually managed mandates reported in item 2 column 6; and

                                 * the total value of indirectly held investments which are individually managed mandates reported in item 3 column 6.

                              Report the portion of total investments that is invested via an individually managed mandate and that is domicile type Australia domicile in item 1.1.1 column 2. This represents directly held investments which are individually managed mandates reported in item 2 column 6 where domicile type in item 2 column 2 is reported as Australia domicile and indirectly held investments which are individually managed mandates and the investment vehicle domicile type is Australia domicile.

Investments                   Represents the purchase of a financial product or other item of value with an expectation of favourable future returns. Excludes: derivative assets, derivative liabilities and property, plant and equipment.

Individually managed mandate  Represents an asset portfolio managed by an investment manager in accordance with a formal agreement. Excludes: derivative assets and derivative liabilities.

Directly held                 Represents investments made by the RSE in its own name. Includes: investments held by a custodian in trust for the RSE.

Indirectly held               Represents an investment made via an investment