Document ID: chunk:federal_register_of_legislation:F2024C01249:clause:8d_1:p1
Version: federal_register_of_legislation:F2024C01249
Segment Type: clause
Provision Reference: sch 8D cl 1 (pt 1/2)
Character Range: 2152747–2159186

1  Table 1—Assets

Portfolio Holdings Information for Investment Option [A]—Assets                 Summary
Cash
Name of Institution                                                             Currency                                                                                                                                                                 Value (AUD)                                                                                         Weighting (%)
Individual asset names not required to be disclosed.                            Values and weighting for individual assets not disclosed. Only disclose total values and weighting for the asset aggregated by the institution.
Only disclose the name of the relevant institution for the asset.
Total
Fixed Income
Held directly or by associated entities or by pooled superannuation trusts
Internally managed
Name of Issuer / Counterparty                                                   Value (AUD)                                                                                                                                                              Weighting (%)
Individual asset names not required to be disclosed.                            Values and weighting for individual assets not disclosed. Only disclose total values and weighting aggregated by the issuer or counterparty of the asset.
Only disclose the name of the issuer / counterparty for the asset.
Total
Fixed Income
Investment in non‑associated entities;
Held directly or by associated entities or by pooled superannuation trusts
Externally managed
Name of Fund Manager                                                            Value (AUD)                                                                                                                                                              Weighting (%)
Individual asset names not required to be disclosed.                            Values and weightings for individual assets not disclosed. Only disclose total values and weighting aggregated by the fund manager responsible for managing the asset.
Only disclose the name of the fund manager responsible for managing the asset.
Total
Listed Equity
Name/kind of investment item                                                    Security Identifier                                                                                                                                                      Units held                                                                                          Value (AUD)                                                                                         Weighting (%)

Total
Unlisted Equity
Held directly or by associated entities or by pooled superannuation trusts
Internally managed
Name/kind of investment item                                                    % Ownership                                                                                                                                                              Value (AUD)                                                                                         Weighting (%)
                                                                                                                                                                                                                                                         Values and weighting for individual assets not disclosed. Only disclose total value and weighting.
Total
Unlisted Equity
Investment in non‑associated entities;
Held directly or by associated entities or by pooled superannuation trusts
Externally managed
Name of Fund Manager                                                            Value (AUD)                                                                                                                                                              Weighting (%)
Individual asset names not required to be disclosed.                            Values and weightings for individual assets not disclosed. Only disclose total values and weighting aggregated by the fund manager responsible for managing the assets.
Only disclose the name of the fund manager responsible for managing the asset.
Total
Listed Property
Name/kind of investment item                                                    Security Identifier                                                                                                                                                      Units held                                                                                          Value (AUD)                                                                                         Weighting (%)

Total
Unlisted Property
Held directly or by associated entities or by pooled superannuation trusts
Internally managed
Name/kind of investment item                                                    Address                                                                                                                                                                  % of property held                                                                                  Value (AUD)                                                                                         Weighting (%)
                                                                                                                                                                                                                                                                                                                                                             Values and weighting for individual assets not disclosed. Only disclose total value and weighting.
Total
Unlisted Property
Investment in non‑associated entities;
Held directly or by associated entities or by pooled superannuation trusts
Externally managed
Name of Fund Manager                                                            Value (AUD)                                                                                                                                                              Weighting (%)
Individual asset names not required to be disclosed.                            Values and weightings for individual assets not disclosed. Only disclose total values and weighting aggregated by the fund manager responsible for managing the assets.
Only disclose the