SRF_802_0: Fund Profile

Australian Business Number	Institution Name
	RSE Licensee
Reporting Period	Scale Factor
Annual	Thousands
Reporting Consolidation
Solo Books

1. Membership and assets information

RSE ABN	Defined benefit interests	New member accounts	Closed member accounts	Member accounts	Member account with a TFN	Members receiving benefit payments
(1)	(2)	(3)	(4)	(5)	(6)	(7)
OI12270	OI12271	OI12272	OI12273	OI12274	OI12275	OI12276
	Yes
	No

2. Investment strategy of the ORFR reserve

	Investment option details
RSE ABN	Identifier	Value
(1)	(2)	(3)
OI12277	OI12278	CS24450

Details of services

3. RSE licensee as service provider

3.1. Information by role type
Role	Service provider status	Expense	Portion of business activity
(1)	(2)	(3)	(4)
OI11664	OI11665	PL17844	OI11666
Accountant	Existing
Administrator	New service provider
Asset consultant	No longer a service provider
Custodian
Financial advisor: employer
Financial advisor: member
Implemented consultant
Professional indemnity insurer
Internal auditor
Investment manager
IT service provider
Lawyer
Platform provider
Promoter
RSE actuary
RSE auditor

3.2. Information by other role types
Description of other role	Service provider status	Expense	Portion of business activity
(1)	(2)	(3)	(4)
OI11667	OI11668	PL17845	OI11669
	Existing
	New service provider
	No longer a service provider

4. External service providers

4.1. Information by role type
Role	Type of service provider	Material business activity	Offshoring	Service provider status	Name	ABN	Expense	Portion of business activity	Date of last review
(1)	(2)	(3)	(4)	(5)	(6)	(7)	(8)	(9)	(10)
OI11670	OI11671	OI11672	OI11673	OI11674	OI11675	OI11676	PL17846	OI11677	OI11678
Accountant	Associate provider	Yes	Yes	Existing
Administrator	Non associate provider	No	No	New service provider
Asset consultant				No longer a service provider
Custodian
Financial advisor: employer
Financial advisor: member
Implemented consultant
Professional indemnity insurer
Internal auditor
Investment manager
IT service provider
Lawyer
Platform provider
Promoter
RSE actuary
RSE auditor

4.2. Information of other role types
Description of other role	Type of service provider	Material business activity	Offshoring	Service provider status	Name	ABN	Expense	Portion of business activity	Date of last review
(1)	(2)	(3)	(4)	(5)	(6)	(7)	(8)	(9)	(10)
OI11679	OI11680	OI11681	OI11682	OI11683	OI11684	OI11685	PL17852	OI11818	OI11819
	Associate provider	Yes	Yes	Existing
	Non associate provider	No	No	New service provider
				No longer a service provider

5. Income transactions with associates

5.1. Income transactions by relationship type
Relationship	Name	ABN	Value of income received	Income type	Description of income
(1)	(2)	(3)	(4)	(5)	(6)
OI11820	OI11821	OI11822	PL17848	OI11823	OI11824
RSE licensee				Other investment income
Connected entity				Operating income
Joint venture
Parent entity
Director
Employee or contractor or consultant
Director of associate
Associate of director (associate of RSE licensee)
Associate of director (non-associate of RSE licensee)

5.2. Income transactions by other relationship types
Details of other entity or person	Name	ABN	Value of income received	Income type	Description of income
(1)	(2)	(3)	(4)	(5)	(6)
OI11825	OI11826	OI11827	PL17849	OI11828	OI11829
				Other investment income
				Operating income

6. Expense transactions with associates

6.1. Information by relationship type
Relationship	Name	ABN	Value of expense paid	Expense type	Description of expense
(1)	(2)	(3)	(4)	(5)	(6)
OI11657	OI11658	OI11659	PL17850	OI11660	OI11661
RSE licensee				Investment expenses
Connected entity				Administration and operating expenses
Joint venture				Advice expenses
Parent entity				Insurance administration expenses
Director
Employee or contractor or consultant
Director of associate
Associate of director (associate of RSE licensee)
Associate of director (non associate of RSE licensee)

6.2. Information of other relationship types
Details of other entity or person	Name	ABN	Value of expense paid	Expense type	Description of expense
(1)	(2)	(3)	(4)	(5)	(6)
OI11662	OI11663	OI11830	PL17851	OI11831	OI11832
				Investment expenses
				Administration and operating expenses
				Advice expenses
				Insurance administration expenses

7. Insurance agreement detail

RSE ABN	Insurer name	Insurer ABN	Associate	Member accounts with insurance coverage	Life insurance: aggregate cover	Total and permanent disability insurance: aggregate cover	Income protection insurance: aggregate cover	Other insurance: aggregate cover	Insurance premiums collected	Insurance premium rebate received
(1)	(2)	(3)	(4)	(5)	(6)	(7)	(8)	(9)	(10)	(11)
OI12283	OI12217	OI12218	OI12219	OI12284	OI12221	OI12223	OI12225	OI12227	PL18001	PL18037
			Yes
			No

8. Fees paid

Type of fee	Source of payment	Value
(1)	(2)	(3)
OI12251	OI12252	PL18031
Administration fee	Member
Advice fee	Employer sponsor
Exit fee	Reserve
Insurance fee	RSE licensee
Investment fee
Switching fee
Other fee

8.1. Details of other source of payment
Type of fee	Description of other source of payment	Value
(1)	(2)	(3)
OI12253	OI12254	PL18032
Administration fee
Advice fee
Exit fee
Insurance fee
Investment fee
Switching fee
Other fee

9. Fee rebates and fee discounts

Type of fee	Description of fee rebate or discount	Member accounts with rebate or discount	Fee rebate or discount applied
(1)	(2)	(3)	(4)
OI12255	OI12256	OI12257	PL18033
Administration fee
Advice fee
Exit fee
Insurance fee
Investment fee
Switching fee
Other fee

10. Activity fees

Description of the activity fee	Financial product advice	Source of payment	Value
(1)	(2)	(3)	(4)
OI12258	OI12259	OI12260	PL18034
	Yes	Member
	No	Employer sponsor
		Reserve
		RSE licensee

10.1. Details of other source of payment
Description of the activity fee	Financial product advice	Description of other source of payment	Value
(1)	(2)	(3)	(4)
OI12264	OI12265	OI12266	PL18035
	Yes
	No

11. Activity fee rebates and fee discounts

Description of the activity fee	Description of fee rebate or discount	Member accounts with rebate or discount	Fee rebate or discount applied
(1)	(2)	(3)	(4)
OI12267	OI12268	OI12269	PL18036