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SRF_533_0: Asset Allocation
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Effective date: 1 April 2014
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Australian Business Number
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Institution Name
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RSE
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Reporting Period
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Scale Factor
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Quarterly, Annual
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Thousands
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Reporting Consolid
ation
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Lifecycle stage
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1. Strategic asset allocation
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Asset class type
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Asset domicile type
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Asset listing type
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Benchmark asset allocation
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if applicable,
lower end of asset allocation
range
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if applicable,
upper end of asset allocation
range
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if applicable,
currency hedging ratio
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(1)
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(2)
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(3)
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(4)
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(5)
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(6)
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(7)
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Cash
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Australia domicile
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Listed
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Fixed income
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International domicile
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Unlisted
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Equity
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Not applicable
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Not applicable
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Property
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Infrastructure
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Commodities
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Other
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2. Directly held and indirectly held investments
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Asset class type
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Asset domicile type
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Asset listing type
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Fixed income type
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Fixed income currency type
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Value
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if applicable,
currency hedged
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(1)
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(2)
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(3)
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(4)
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(5)
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(6)
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(7)
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Cash
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Australia domicile
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Listed
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Government debt
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Australian dollars
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Fixed income
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International domicile
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Unlisted
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Non Government debt
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Other currency
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Equity
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Not applicable
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Not applicable
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Mortgage debt
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Not applicable
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Property
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Credit
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Infrastructure
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Not applicable
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Commodities
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Other
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2.1. Total investments
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2.2. Total assets
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3. Movements in directly held and indirectly held investments
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Asset class type
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Asset domicile type
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Asset listing type
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Fixed income type
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Fixed income currency type
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Net transactions
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Investment income
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Unrealised gains / losses
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Realised gains / losses
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Total gains / losses
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of which
: Foreign exchange gains / losses
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(1)
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(2)
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(3)
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(4)
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(5)
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(6)
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(7)
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(8)
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(9)
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(10)
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(11)
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Cash
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Australia domicile
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Listed
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Government debt
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Australian dollars
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Fixed income
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International domicile
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Unlisted
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Non Government debt
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Other currency
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Equity
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Not applicable
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Not applicable
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Mortgage debt
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Not applicable
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Property
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Credit
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Infrastructure
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Not applicable
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Commodities
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Other
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3.1. Total investment flows
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