PET - Plain English Taxonomy

Attribute:	BSAO24737
Concept:	Assets Other Amount
Label:	Other assets
Concept Guidance:	This is the value, as at the relevant date, for all other assets that are not categorised elsewhere.

Dimensions

Dimension	Member	Description
AssetOwnershipDimension	(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.
InvestmentChannelDimension	(NonASXListedFund)	This dimension categorises the reported data according to the channel or medium through which investments are made. The information reported is in relation to the assets held in non Australian Stock Exchange (ASX) listed funds.
InvestmentReportingBasisDimension	(LookThrough)	This dimension categorises information reported based on the method which determines the details in which an investment is reported. I.e. Look-through or Non-look-through. This information reported is on a look through basis. This basis requires the reporting party to report information on investments held through external individually managed mandates/portfolios or discretely managed portfolios as if they were managed by itself .