| MRF_140_4: Investments - Assets Indirectly Held (MDO) | ||||||||||||
| Australian Business Number | ||||||||||||
| Institution Name | ||||||||||||
| Reporting Period | ||||||||||||
| Scale Factor | Thousands of dollars no decimal place | |||||||||||
| Reporting Consolidation | Solo Books | |||||||||||
| Table 1: Individual holdings of indirect investment vehicles | ||||||||||||
|
Name
(1) |
ABN
(2) |
Related Party (Y/ N)
(3) |
Closing Value
(4) |
|||||||||
| Total holdings............................................................................................................................. | ||||||||||||
| Table 2. Aggregate holdings in indirect investment vehicles classified into the following: | ||||||||||||
| Fair Value | ||||||||||||
| 1. Listed trusts.............................................................................................................................. | ||||||||||||
| 2. Unlisted trusts (excluding Cash Management Trusts).................................................................... | ||||||||||||
| 3. Cash Management Trusts with Rating of Grade 1 or 2 .................................................................. | ||||||||||||
| 4. Cash Management Trusts with Rating of Grade 3 ......................................................................... | ||||||||||||
| 5. Cash Management Trusts with Rating of Grade 4 or unrated ......................................................... | ||||||||||||
| 6. Cash Management Trusts with Rating of Grade 5.......................................................................... | ||||||||||||
| 7. Aggregate holdings representing exposure to the following asset classes: | ||||||||||||
| 7.1. Cash................................................................................................................................... | ||||||||||||
| 7.2. Fixed interest....................................................................................................................... | ||||||||||||
| 7.3. Equities............................................................................................................................... | ||||||||||||
| 7.4. Property.............................................................................................................................. | ||||||||||||
| 7.5. Other.................................................................................................................................. | ||||||||||||
