PET - Plain English Taxonomy

Attribute: E11214
Concept:
Label: Total Holdings
Concept Guidance:
This is the value, as at the relevant date, of the net assets of unit trusts or managed investment schemes invested in by the reporting party, or mandates individually managed on behalf of the reporting party. 
Dimensions
Dimension Member Description
(Indirect)
This dimension categorises the reported data according to whether or not the assets are owned and managed by the reporting entity.
Information in relation to assets held or investments made via an investment vehicle.
(FairValue)
This dimension identifies the measurement scenario under which the reported value was calculated.
The value reported is the amount for which an asset could be exchanged, or a liability settled, between knowledgeable, willing parties in an arm's length transaction.The fair value should be able to be determined through observation of similar transactions, quoted market prices, independent valuations or if there is no readily observable market, through the ability to liquidate the item or through assessing the net present value of future cash flows.
(Equities)
This dimension categorises information reported according to the nature of the market exposure of the underlying assets.
The information reported relates to holdings in equities.
(PolicyholdersFundsInsurance)
This dimension identifies the reported information with the operational classifications used by the reporting party to segment its business.
The reported information relates to funds classified by the reporting entity as being financial assets and non financial assets established in accordance with the reporting entity's investment management mandate(s) to reflect specific cashflow/risk and return requirements in order to fund the insurance liabilities of the business.