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This dimension categorises the reported information by the hedge fund asset class type. A hedge fund represents a collective investment that displays a combination of the following characteristics: (a) borrowing and leverage restrictions, which are typically included in collective-investment-schemes-related regulation, are not applied, may use high levels of leverage; (b) significant performance fees (often in the form of a percentage of profits) are paid to the manager in addition to an annual management fee; (c) investors are typically permitted to redeem their interests periodically (e.g. quarterly, semi-annually or annually); (d) significant 'own' funds are often invested by the managers; (e) derivatives are used, often for speculative purposes, and there is an ability to short sell securities; and (f) more diverse risks or complex underlying products are involved.
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(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.
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This dimension categorises information based on the applicable investment strategy type.
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This dimension categorises the reported data according to the applicable investment style type.
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This dimension categorises information based on the type of the market exposure.
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This dimension allows organisation name and where available Australian Business Number (ABN) to be used.
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This dimension categorises information based on the primary holding period type, which is the predominant approach to frequency of trading assets in the investment strategy.
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This dimension categorises the reported information by the primary instrument type.
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This dimension categorises the reported data according to the trading strategy.
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