Document ID: chunk:federal_register_of_legislation:F2015L01984:body:0:p10
Version: federal_register_of_legislation:F2015L01984
Segment Type: other
Provision Reference: 
Character Range: 29840–32850

asset class type, asset domicile type, asset listing type, fixed income type and fixed income currency for each indirectly held large exposure reported in item 2.1:

                  * report the name of the investment vehicle in column 1 and the ABN of the investment vehicle in column 2. If the investment vehicle domicile is international domicile and thus does not have an ABN, leave column 2 blank;

                  * report the investment vehicle type in column 3 and the investment vehicle domicile type in column 4;

                  * report the asset class type in column 5, asset domicile type in column 6, asset listing type in column 7, fixed income type in column 8 and fixed income currency type in column 9;

                  * report the value of the investment in column 10; and

                  * if gearing is allowed in the investment vehicle, report the proportion of the investment value reported in column 10 that is geared in column 11.

              Item 2.2 is a derived item. Report total indirectly held large exposures in item 2.2 as equal to the sum of values reported in item 2.1 column 10.

              For each indirectly held large exposure reported in item 2.3:

                  * report the name of the investment vehicle in column 1 and the ABN of the investment vehicle in column 2. If the investment vehicle domicile is international domicile and thus does not have an ABN, leave column 2 blank;

                  * if the investment vehicle is an associate of the RSE licensee or RSE, report 'yes' in column 3; otherwise, report 'no';

                  * report the review date of the investment vehicle in column 4;  and

                  * report the exposure type in column 5.

              The investment vehicle types are: cash management trust, life company guaranteed, life company investment linked, life company other, listed retail trust, pooled superannuation trust, unlisted retail trust, wholesale trust and 'other indirect investment'.

              The asset class types are: cash, fixed income, equity, property, infrastructure, commodities and 'other'.

              The asset domicile types are: Australia domicile, international domicile and 'not applicable'. Where the domicile is not known, report asset domicile type as 'not applicable'.

              The asset listing types are: listed, unlisted and 'not applicable'. Report asset listing type as 'not applicable' for asset class type 'cash'. Where the asset listing is not known, report asset listing type as 'not applicable'.

              The fixed income types are: Government debt, non Government debt, mortgage debt, credit and 'not applicable'. The fixed income types are only applicable to investments of asset class type fixed income. For asset class type fixed income, where the fixed income type is not known, report fixed income type as 'not applicable'.

              The fixed income currency types are: Australian dollars, other currency and 'not applicable'.