Document ID: chunk:federal_register_of_legislation:F2015L01007:body:0:p13
Version: federal_register_of_legislation:F2015L01007
Segment Type: other
Provision Reference: 
Character Range: 34866–38079

that are either grown or extracted from the ground and are often used as inputs in the production of other goods or services.

Domicile type

Australian domicile     Represents investments issued in Australia.

International domicile  Represents investments issued outside Australia.

Asset listing type

Listed    Represents financial instrument that is traded through an Australian or international stock exchange.

Unlisted  Represents financial instrument that is not traded through an Australian or international stock exchange.

Fixed income type

Government debt      Represents a debt security issued by a federal, state, territory or local governments, or corporations owned or controlled by a federal, state, territory or local government.

Non Government debt  Represents a debt security issued by a corporation that is not owned or controlled by a federal, state, territory or local government.

Mortgage debt        Represents a debt security where specific mortgage assets are provided as collateral.

Credit               Represents a loan, a placement or a debt security where specific non-mortgage assets are provided as collateral.

Fixed income currency type

Australian dollars  Represents an investment denominated in Australian dollars.

Other currency      Represents an investment denominated in a currency other than Australian dollars.

Manner of investment

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 vehicle.

Investment vehicles

Cash management trust           Represents a unit trust which is governed by a trust deed which generally confines its investments (as authorised by the trust deed) to financial securities available through the short-term money market. Cash management trusts issue units in the trust that are redeemable by the unit holder on demand.

Life company guaranteed         Represents the provision of benefits payable under an investment account contract, where an investment account contract is a contract within the meaning given in s. 14(2) of the Life Insurance Act 1995.

Life company investment linked  Represents the provision of benefits payable under an investment-linked contract, where an investment-linked contract is a contract within the meaning given in s. 14(4) of the Life Insurance Act 1995.

Life company other              Represents any investment in a life company that does not otherwise fall into the definition of 'life company guaranteed' or 'life company investment linked'.

Listed retail trust             Represents a collective investment vehicle with units on issue listed on an Australian or an international stock exchange which provides exposure to a diversified portfolio of investments and can be accessed by retail clients, at low entry levels, as defined in the Corporations Act 2001.

Pooled superannuation trust     Represents a type of collective investment trust where an investment manager invests the assets of superannuation funds, approved deposit funds and other pooled superannuation trusts. Excludes: unitised investments with