PET - Plain English Taxonomy

Attribute:	BSAO22853
Concept:	Assets Investment Total Hedged Percent
Label:	Currency hedge percent
Concept Guidance:	This is the percentage, as at the relevant date, of total investments that have been hedged.

Dimensions

Dimension	Member	Description
AssetDomicileTypeDimension	(OI12067)	This dimension categorises information based on the country of asset domicile which is where the asset was issued.
AssetOwnershipDimension	(Direct)	This dimension categorises the reported data according to whether or not the assets are owned and managed by the reporting entity. Information in relation to assets held or investments made directly by the reporting entity.
EconomyTypeDimension	(OI12073)	This dimension categorises information based on the applicable economy type.
FixedIncomeTypeDimension	(OI12069)	This dimension categorises information based on the type of debt security that provided fixed income.
HedgingTypeDimension	(CurrencyHedge)	This dimension categorises the reported information based on the specific type of hedging applied. Hedging refers to transactions where the purpose is to offset the risk of changes in the fair value of cash flows of another contract. The information reported is currency hedged. This represents where derivative financial instruments are used to reduce the risk of adverse currency movements.
InvestmentChannelDimension	(OI12068)	The channel or medium through which investments are made
InvestmentClassTypeDimension	(OI12066)	This dimension categorises information by the underlying investment class.
InvestmentReportingBasisDimension	(NonLookThrough)	This dimension categorises information reported based on the method which determines the details in which an investment is reported. I.e. Look-through or Non-look-through. This information reported is on a non-look through basis. This basis requires the reporting party to report information on investments held through external individually managed mandates/portfolios or discretely managed portfolios as if they were single end investments themselves.
LoanPurposeDimension	(OI12072)	Information in relation to the intended purpose of the counterparty in regards to loan agreements entered into by the entity.
OriginalTermToMaturityDimension	(OI12070)	This dimension is used to segment reported information according to original term to maturity.
SourceCurrencyDimension	(OI12071)	Information categorised according to the currency transactions were originally denominated in.