Document ID: chunk:federal_register_of_legislation:F2015L00819:body:0:p5
Version: federal_register_of_legislation:F2015L00819
Segment Type: other
Provision Reference: 
Character Range: 11368–14888

6.2.  Details of select investment options
Identifier                                     Member accounts  Members' benefits  Date of last stress test   Defined benefit interests  Default option
(1)                                            (2)              (3)                (4)                        (5)                        (6)
                                                                                                              Yes                        Yes
                                                                                                              No                         No

7.  PST investor information

Name   ABN  Amount held by PST investor  Associate
(1)    (2)  (3)                          (4)
                                         Yes
                                         No

Reporting Form SRF 601.0

Profile and Structure (RSE)

Instructions

These instructions assist completion of Reporting Form SRF 601.0 Profile and Structure (RSE) (SRF 601.0). SRF 601.0 collects information on the profile and structure of each registrable superannuation entity (RSE). The information reported in SRF 601.0 is required primarily for prudential and publication purposes.

Reporting level

SRF 601.0 must be completed for each RSE, defined benefit RSE, pooled superannuation trust (PST) and eligible rollover fund (ERF).

Reporting basis and unit of measurement

Report all items on SRF 601.0 in accordance with the Australian Accounting Standards unless otherwise specified.

Items on SRF 601.0 must be reported as at the end of the reporting period.

Items on SRF 601.0 are to be reported as thousands of dollars and percentages. Report percentages as a whole number to one decimal place, i.e. 10 per cent is to be reported as 10.0.

These instructions specify the unit of measurement that applies to each item.

Specific instructions

Terms highlighted in bold italics indicate that the definition is provided in these instructions.

Where the relevant organisation does not have an ABN, leave the ABN field blank e.g. where the organisation is domiciled in an overseas jurisdiction.

Assets information

Item 1 to item 3 inclusive collect information about the assets held in respect of standard employer-sponsored business and in-house assets.

Unit of measurement: report item 1, item 2 and item 3 column 4 as thousands of dollars; report item 3 column 3 as a whole number.

Item 1  Report the value of in-house assets held by the RSE in item 1.

        Report the value of in-house assets held by the RSE for which the entity has an exemption from APRA in writing, in item 1.1

In-house assets held by the RSE  Represents in-house assets within the meaning given in Part 8 of the SIS Act.

Item 2                                                           Report the value of assets held in respect of standard employer-sponsor business in item 2.

Assets held in respect of standard employer sponsored business   Represents the value of members' benefits that are for standard employer-sponsor members of the fund within the meaning given in s. 16(5) of the SIS Act.

Item 3                                  Report information for the top 20 standard employer-sponsors of the RSE based on number of member accounts as separate lines in item 3.

                                        Report the name of the standard employer-sponsor in column 1.

                                        Report the ABN of the standard employer-sponsor in