Document ID: chunk:federal_register_of_legislation:F2025C00069:reg:26:p13
Version: federal_register_of_legislation:F2025C00069
Segment Type: reg
Provision Reference: reg 26 (pt 13/13)
Character Range: 600916–602056

assumed index identified in the item of the table in subregulation (7) that identifies the covered asset class.
 (5) The assumed annual fee for a quarter mentioned in paragraph (1)(a) for a covered asset class for the quarter is the assumed annual fee identified in the item of the table in subregulation (7) that identifies the covered asset class.
 (6) The assumed rate of tax for a quarter mentioned in paragraph (1)(a) for a covered asset class for the quarter is the assumed rate of tax identified in the item of the table in subregulation (7) that identifies the covered asset class.
 (7) The table is as follows:

Covered asset classes, assumed indices, assumed annual fees and assumed tax rates for quarters starting on or after 1 July 2014
Item                                                                                                                             Description                                                                                  Assumed index                                                                                                              Assumed annual fee  Assumed annual rate of tax