PET - Plain English Taxonomy

Attribute:	BSAO24640
Concept:	Assets Equities Amount
Label:	Equities
Concept Guidance:	This is the value, as at the relevant date, for equities including listed and unlisted shares.
Form-Specifc Guidance:	Directly held assets do not include: options, futures and other derivatives that relate directly to equities (these must be recorded as direct derivatives); holdings in associated and subsidiary entities

Dimensions

Dimension	Member	Description
AssetOwnershipDimension	(Direct)	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 directly by the reporting entity.
InvestmentChannelDimension	(ASX200)	This dimension categorises the reported data according to the channel or medium through which investments are made. These are investments that are made through the Australian Stock Exchange for the products being transacted within the ASX 200 stock market index. These are typically referred to as "Listed" or "Exchange Traded" investments.

Dimension

Member

Description

AssetOwnershipDimension

(Direct)

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 directly by the reporting entity.

InvestmentChannelDimension

(ASX200)

This dimension categorises the reported data according to the channel or medium through which investments are made.
These are investments that are made through the Australian Stock Exchange for the products being transacted within the ASX 200 stock market index. These are typically referred to as "Listed" or "Exchange Traded" investments.