Investments and Investment Flows (SRF_801_0)
D2A Form
|
D2A Attributes
| SBR
Form
Dimension Source
Dimension
SRF_801_0
Consolidation (SLO_BKS)
SuperannuationReportingLevelDimension
(FundOrTrustee)
Concept
Variants
Forms
Assets Investment Total Excluding Derivatives Directly Held Amount
AssetDomicileTypeDimension
(Australia)
AssetManagementDimension
(IndividuallyManagedMandates)
InvestmentReportingBasisDimension
(NonLookThrough)
SRF_801_0
,
SRF_530_0
,
SRF_532_0
,
SRF_320_0
,
SRF_800_0
,
SRF_320_1
AssetClassTypeDimension
(OI12066)
AssetDomicileTypeDimension
(OI12067)
AssetOwnershipDimension
(Direct)
InvestmentChannelDimension
(OI12068)
InvestmentReportingBasisDimension
(NonLookThrough)
AssetClassTypeDimension
(OI12066)
AssetDomicileTypeDimension
(OI12067)
AssetManagementDimension
(IndividuallyManagedMandates)
AssetOwnershipDimension
(Direct)
InvestmentChannelDimension
(OI12068)
InvestmentReportingBasisDimension
(NonLookThrough)
AssetClassTypeDimension
(OI12076)
AssetDomicileTypeDimension
(OI12077)
AssetOwnershipDimension
(Indirect)
InvestmentChannelDimension
(OI12078)
InvestmentReportingBasisDimension
(LookThrough)
AssetClassTypeDimension
(OI12076)
AssetDomicileTypeDimension
(OI12077)
AssetManagementDimension
(IndividuallyManagedMandates)
AssetOwnershipDimension
(Indirect)
InvestmentChannelDimension
(OI12078)
InvestmentReportingBasisDimension
(LookThrough)
AssetDomicileTypeDimension
(OI12075)
AssetOwnershipDimension
(Indirect)
InvestmentReportingBasisDimension
(NonLookThrough)
InvestmentVehicleTypeDimension
(OI12074)
Assets Investment Total Hedged Percent
AssetClassTypeDimension
(OI12066)
AssetDomicileTypeDimension
(OI12067)
AssetOwnershipDimension
(Direct)
HedgingTypeDimension
(CurrencyHedge)
InvestmentChannelDimension
(OI12068)
InvestmentReportingBasisDimension
(NonLookThrough)
SRF_530_0
,
SRF_801_0
AssetClassTypeDimension
(OI12076)
AssetDomicileTypeDimension
(OI12077)
AssetOwnershipDimension
(Indirect)
HedgingTypeDimension
(CurrencyHedge)
InvestmentChannelDimension
(OI12078)
InvestmentReportingBasisDimension
(LookThrough)
Assets Investment Total Movements Excluding Derivatives Directly Held Amount
AssetClassTypeDimension
(OI12148)
AssetDomicileTypeDimension
(OI12149)
AssetOwnershipDimension
(Direct)
InvestmentChannelDimension
(OI12150)
InvestmentReportingBasisDimension
(NonLookThrough)
ReasonsForMovementsInBalanceSheetDimension
(NetTransactions)
SRF_801_0
,
SRF_531_0
AssetClassTypeDimension
(OI12148)
AssetDomicileTypeDimension
(OI12149)
AssetOwnershipDimension
(Direct)
InvestmentChannelDimension
(OI12150)
InvestmentReportingBasisDimension
(NonLookThrough)
ReasonsForMovementsInBalanceSheetDimension
(InvestmentRevenue)
AssetClassTypeDimension
(OI12148)
AssetDomicileTypeDimension
(OI12149)
AssetOwnershipDimension
(Direct)
InvestmentChannelDimension
(OI12150)
InvestmentReportingBasisDimension
(NonLookThrough)
ReasonsForMovementsInBalanceSheetDimension
(UnrealisedGainsAndLosses)
AssetClassTypeDimension
(OI12148)
AssetDomicileTypeDimension
(OI12149)
AssetOwnershipDimension
(Direct)
InvestmentChannelDimension
(OI12150)
InvestmentReportingBasisDimension
(NonLookThrough)
ReasonsForMovementsInBalanceSheetDimension
(RealisedGainOrLoss)
AssetClassTypeDimension
(OI12148)
AssetDomicileTypeDimension
(OI12149)
AssetOwnershipDimension
(Direct)
InvestmentChannelDimension
(OI12150)
InvestmentReportingBasisDimension
(NonLookThrough)
ReasonsForMovementsInBalanceSheetDimension
(ForeignExchangeGainsAndLosses)
AssetClassTypeDimension
(OI12151)
AssetDomicileTypeDimension
(OI12152)
AssetOwnershipDimension
(Indirect)
InvestmentChannelDimension
(OI12153)
InvestmentReportingBasisDimension
(LookThrough)
ReasonsForMovementsInBalanceSheetDimension
(NetTransactions)
AssetClassTypeDimension
(OI12151)
AssetDomicileTypeDimension
(OI12152)
AssetOwnershipDimension
(Indirect)
InvestmentChannelDimension
(OI12153)
InvestmentReportingBasisDimension
(LookThrough)
ReasonsForMovementsInBalanceSheetDimension
(InvestmentRevenue)
AssetClassTypeDimension
(OI12151)
AssetDomicileTypeDimension
(OI12152)
AssetOwnershipDimension
(Indirect)
InvestmentChannelDimension
(OI12153)
InvestmentReportingBasisDimension
(LookThrough)
ReasonsForMovementsInBalanceSheetDimension
(UnrealisedGainsAndLosses)
AssetClassTypeDimension
(OI12151)
AssetDomicileTypeDimension
(OI12152)
AssetOwnershipDimension
(Indirect)
InvestmentChannelDimension
(OI12153)
InvestmentReportingBasisDimension
(LookThrough)
ReasonsForMovementsInBalanceSheetDimension
(RealisedGainOrLoss)
AssetClassTypeDimension
(OI12151)
AssetDomicileTypeDimension
(OI12152)
AssetOwnershipDimension
(Indirect)
InvestmentChannelDimension
(OI12153)
InvestmentReportingBasisDimension
(LookThrough)
ReasonsForMovementsInBalanceSheetDimension
(ForeignExchangeGainsAndLosses)
Superannuation Regulatory Information Investments Derivatives Indicator
Tuple (DirectlyHeldDerivatives)
AssetOwnershipDimension
(Direct)
InvestmentReportingBasisDimension
(NonLookThrough)
SRF_801_0
Superannuation Regulatory Information Securities Lending Program Indicator
Tuple (SecuritiesLendingProgram)
InvestmentReportingBasisDimension
(NonLookThrough)
SRF_801_0