SRF_530_0: Investments

Australian Business Number	Institution name
	RSE
Reporting period	Scale Factor	Reporting Consolidation
Quarterly, Annual	Thousands	Solo Books

1. Total investments

	Value	Australia domicile
	(1)	(2)
1.1. Total investments	BSAO17344	BSAO17345
1.1.1. of which: Individually managed mandates	BSAO22850	BSAO22851

2. Directly held investments

Asset class type	Asset domicile type	Asset listing type	Fixed income type	Fixed income term	Fixed income currency type	Mortgage type	International economy type	Value	of which: Currency hedged	of which: Individually managed mandates
(1)	(2)	(3)	(4)	(5)	(6)	(7)	(8)	(9)	(10)	(11)
OI12066	OI12067	OI12068	OI12069	OI12070	OI12071	OI12072	OI12073	BSAO22852	BSAO22853	BSAO22854
Cash	Australia domicile	Listed	Government debt	Short term	Australian dollars	Residential mortgage	Emerging markets
Fixed income	International domicile	Unlisted	Non Government debt	Long term	Other currency	Commercial mortgage	Developed markets
Equity	Not applicable	Not applicable	Mortgage debt	Not applicable	Not applicable	Not applicable	Not applicable
Property			Credit
Infrastructure			Not applicable
Commodities
Other

2.1. Total directly held investments	BSAO22898		BSAO22899

3. Indirectly held investments

Investment vehicle type	Investment vehicle domicile type	Asset class type	Asset domicile type	Asset listing type	Fixed income type	Fixed income currency type	Value	of which: Currency hedged	of which: Individually managed mandates
(1)	(2)	(3)	(4)	(5)	(6)	(7)	(8)	(9)	(10)
OI12074	OI12075	OI12076	OI12077	OI12078	OI12079	OI12080	BSAO22855	BSAO22856	BSAO22857
Cash management trust	Australia domicile	Cash	Australia domicile	Listed	Government debt	Australian dollars
Life company guaranteed	International domicile	Fixed income	International domicile	Unlisted	Non Government debt	Other currency
Life company investment linked	Not applicable	Equity	Not applicable	Not applicable	Mortgage debt	Not applicable
Life company other		Property			Credit
Listed retail trust		Infrastructure			Not applicable
Pooled superannuation trust		Commodities
Unlisted retail trust		Other
Wholesale trust
Other indirect investment

3.1. Total indirectly held investments	BSAO22900		BSAO22901

4. Other investments

4.1. Other investment due to other asset class
Name	Value	Manner of investment	Investment vehicle type	Domicile type	Other asset class
(1)	(2)	(3)	(4)	(5)	(6)
OI12081	BSAO22889	OI12082	OI12083	OI12084	OI12085
		Directly held	Cash management trust	Australia domicile
		Indirectly held	Life company guaranteed	International domicile
			Life company investment linked	Not applicable
			Life company other
			Listed retail trust
			Pooled superannuation trust
			Unlisted retail trust
			Wholesale trust
			Other indirect investment
			Not applicable

4.2. Other investment due to other reason
Name	Value	Manner of investment	Investment vehicle type	Domicile type	Details of other reason
(1)	(2)	(3)	(4)	(5)	(6)
OI12086	BSAO22890	OI12087	OI12088	OI12089	OI12090
		Directly held	Cash management trust	Australia domicile
		Indirectly held	Life company guaranteed	International domicile
			Life company investment linked	Not applicable
			Life company other
			Listed retail trust
			Pooled superannuation trust
			Unlisted retail trust
			Wholesale trust
			Other indirect investment
			Not applicable

4.3. Other investment due to insufficient information
Name	Value	Manner of investment	Investment vehicle type	Domicile type
(1)	(2)	(3)	(4)	(5)
OI12091	BSAO22891	OI12092	OI12093	OI12094
		Directly held	Cash management trust	Australia domicile
		Indirectly held	Life company guaranteed	International domicile
			Life company investment linked	Not applicable
			Life company other
			Listed retail trust
			Pooled superannuation trust
			Unlisted retail trust
			Wholesale trust
			Other indirect investment
			Not applicable

5. Listed illiquid investments

5.1. Total amount of listed illiquid investments	BSAO22892

5.2. Details of listed illiquid investments
Name	ABN	Associate	Value	Investment options	Diversified options	Exposure type
(1)	(2)	(3)	(4)	(5)	(6)	(7)
OI12095	OI12096	OI12097	BSAO22893	OI12098	OI12099	OI12100
		Yes				MySuper product
		No				Defined benefit interests
						Both MySuper product and defined benefit interests
						Neither

6. Hedge fund investments

Name	ABN	Associate	Value	Hedge fund assets	Primary investment strategy	Primary hedge fund asset class	Primary instrument	Primary investment style	Primary trading strategy	Primary market exposure	Primary holding period
(1)	(2)	(3)	(4)	(5)	(6)	(7)	(8)	(9)	(10)	(11)	(12)
OI12102	OI12103	OI12104	BSAO22894	BSAO22895	OI12105	OI12106	OI12107	OI12108	OI12109	OI12110	OI12111
		Yes			Activist	Equity	Securities	Systematic	Directional	Long only	More than 24 months
		No			Convertible bond arbitrage	Fixed income	Derivatives	Discretionary top down	Relative value	Short only	12 to 24 months
					Credit distressed	Sovereign rates	Physical assets	Discretionary bottom up	Multiple	Long bias	9 to 12 months
					Credit long or short	Convertible bonds	Securities and physicals	Discretionary unspecified	Not applicable	Variable bias	6 to 9 months
					Equity long or short	Commodities	Securities and derivatives	Multiple		Short bias	3 to 6 months
					Equity market neutral	Real assets	Derivatives and physicals	Not applicable		Neutral	1 to 3 months
					Event driven	Currencies	Securities, derivatives and physicals			Multiple	1 week to 1 month
					Fixed income arbitrage	Other					Less than 1 week
					Global macro	Insurance					Multiple
					Managed futures or commodity trading advisor	Multi asset
					Risk arbitrage
					Volatility arbitrage
					Multi strategy
					Other