PET - Plain English Taxonomy

Attribute:	BSAO22893
Concept:	Assets Investment Total Excluding Derivatives Directly Held Amount
Label:	Value of Investments
Concept Guidance:	This is the value, as at the relevant date, of total investments. Investments represent the purchase of a financial product or other item of value with an expectation of favourable future returns. This item excludes directly held derivatives.

Dimensions

Dimension	Member	Description
AssetQualityDimension	(Illiquid)	This dimension classifies assets according to the likelihood of their full economic benefits being realised. The information reported relates to assets or investments which cannot be redeemed within 30 days.
InvestmentChannelDimension	(RecognisedExchange)	The channel or medium through which investments are made These are investments that are made through a recognised exchange for the products being transacted. These are typically referred to as "Listed" or "Exchange Traded" investments.
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.
OrganisationNameOrABNDimension	(OI12096)	This dimension allows organisation name and where available Australian Business Number (ABN) to be used.
SuperannuationProductTypeDimension	(OI12100)	This dimension categorises the reported data according to the superannuation investment product type.