| SRF_330_0: Statement of Financial Performance | |
| Effective date: 1 July 2017 | |
| Australian Business Number | Institution Name |
| RSE | |
| Reporting Period | Scale Factor |
| Quarterly, Annual | Thousands |
| Reporting Consolidation | |
| Solo Books | |
| Members' benefits flows | |
| 1. Members' benefits flows in | |
| 1.1. Employer contributions | |
| 1.1.1. of which: Super guarantee contributions | |
| 1.1.2. of which: Salary sacrifice contributions | |
| 1.2. Member contributions | |
| 1.2.1. of which: KiwiSaver scheme contributions | |
| 1.2.2. Personal contributions | |
| 1.2.3. Government co-contributions | |
| 1.2.4. Low income super tax offsets | |
| 1.2.5. Other member contributions | |
| 1.2.5.1. Details of other member contributions | |
| Description | Value |
| (1) | (2) |
| 1.3. Defined benefit contributions | |
| 1.3.1. of which: Employer defined benefit contributions [ABS] | |
| 1.3.2. of which: Member defined benefit contributions [ABS] | |
| 1.4. Gross contributions | |
| 1.5. Contributions tax | |
| 1.6. Contributions surcharge | |
| 1.7. Net after tax contributions | |
| 1.8. Rollovers | |
| 1.8.1. of which: SMSF rollovers | |
| 1.9. Successor fund transfers | |
| 1.10. Units issued (PST only) | |
| 1.11. Other members' benefits flows in | |
| 1.11.1. Details of other members' benefits flows in | |
| Description | Value |
| (1) | (2) |
| 1.12. Total members' benefits flows in | |
| 2. Members' benefits flows out | |
| 2.1. Benefit payments | |
| 2.1.1. Lump sum benefit payments | |
| 2.1.2. Pension benefit payments | |
| 2.1.3. of which: PAYG withholding tax | |
| 2.1.4. of which: KiwiSaver scheme benefit payments | |
| 2.2. Rollovers | |
| 2.2.1. of which: SMSF rollovers | |
| 2.3. Successor fund transfers | |
| 2.4. Repatriation to employer sponsor | |
| 2.5. Payments to unit holders (PST only) | |
| 2.6. Other members' benefits flows out | |
| 2.6.1. Details of other members' benefits flows out | |
| Description | Value |
| (1) | (2) |
| 2.7. Total members' benefits flows out | |
| 3. Net members' benefits flows | |
| Superannuation activities | |
| 4. Investment income | |
| 4.1. Interest revenue | |
| 4.2. Dividend revenue | |
| 4.3. Rental income | |
| 4.4. Trust distributions | |
| 4.5. Total investment income | |
| 4.6. Impairment expense | |
| 4.7. Investment income after impairment expense | |
| 5. Gains/losses on investments | |
| 5.1. Unrealised gains/losses | |
| 5.2. Realised gains/losses | |
| 5.3. Total gains/losses | |
| 5.3.1. of which: Physical foreign exchange gains/losses | |
| 5.3.2. of which: Derivative foreign exchange gains/losses | |
| 6. Other investment income | |
| 6.1. Details of other investment income | |
| Description | Value |
| (1) | (2) |
| 7. Investment income and gains/losses | |
| 8. Operating income | |
| 8.1. of which: Fee and commission income [ABS] | |
| 9. Investment expenses | |
| 9.1. Associated with Investment management base fee | |
| 9.2. Associated with Investment management performance based fee | |
| 9.3. Custodian | |
| 9.4. Investment consultant | |
| 9.5. Associated with service provider | |
| 9.6. Other investment expenses | |
| 9.6.1. of which: Property maintenance expenses [ABS] | |
| 9.6.2. of which: Interest expenses [ABS] | |
| 9.6.3. Details of other investment expenses | |
| Description | Value |
| (1) | (2) |
| 9.7. Total investment expenses | |
| 10. Administration and operating expenses | |
| 10.1. Administration expenses | |
| 10.1.1. of which: Associated with member initiated activity | |
| 10.2. Advertising/marketing | |
| 10.3. Commissions | |
| 10.4. Director/individual trustee expenses | |
| 10.5. Associated with service provider | |
| 10.6. Other operating expenses | |
| 10.6.1. of which: Other management fees (excluding investment management) [ABS] | |
| 10.6.2. of which: Staff salary costs (RSE employees only) [ABS] | |
| 10.6.3. Details of other operating expenses | |
| Description | Value |
| (1) | (2) |
| 10.7. Total administration and operating expenses | |
| 11. Advice expenses | |
| 11.1. of which: Associated with intrafund advice | |
| 12. Net flows from superannuation activities | |
| Insurance activities | |
| 13. Insurance related inflows | |
| 13.1. Associated with acquired insurance | |
| 13.2. Associated with self-insurance | |
| 14. Insurance related outflows | |
| 14.1. Associated with acquired insurance | |
| 14.1.1. of which: Associated with insurance administration | |
| 14.2. Associated with self-insurance | |
| 14.2.1. of which: Associated with insurance administration | |
| 15. Net flows from insurance activities | |
| 16. Profit/loss before income tax | |
| 17. Income tax expense/benefit | |
| 18. Profit/loss after income tax | |
| 19. Transfers into reserves affecting net assets available to pay members' benefits | |
| 20. Transfers out of reserves affecting net assets available to pay members' benefits | |
| 21. Change in net assets available to pay members' benefits | |
