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(GrossMarketValue) |
This dimension categorises the reported data according to the measurement scenario under which the reported value was calculated.
The value reported is the amount which could be expected to be received from the disposal of an asset in an orderly market.
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(AUResident) |
This dimension categorises reported data according to the residency of the counterparty. Residency is determined by the domicile of the counterparty.Branches are classified as residents of the country in which they operate.
Information in relation to transactions in which the counterparty is a resident of Australia. Residency is determined by the domicile of the counterparty.Australian branches and Australian subsidiaries of foreign businesses are regarded as Australian residents.
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(PropertyAndInfrastructureTrusts) |
This dimension categorises the reported data according to the type of counterparty the entity has transacted with.
The information reported is in relation to counterparties classified as property or infrastructure trusts. Property trusts represent investment trusts that provide exposures to investment in real estate where the earnings and capital value are dependent on cash flows generated by the property through sale or rental income. Infrastructure trusts represent investment trusts that provide exposure to investments in the basic physical systems of a country, state or region including transportation, communication, utilities, and public institutions.
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(NotAustralianStockExchange) |
This dimension categorises the reported data according to the channel or medium through which investments are made.
The information reported is in relation to investments that are not made through the Australian Securities Exchange (ASX).
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(RetailTrust) |
This dimension categorises the reported data according to the investment vehicle type used.
The information reported is in relation to investments in a retail trust. This represents a collective investment vehicle that is either listed or not listed on an Australian or international stock exchange, provides exposure to a diversified portfolio of investments and can be accessed by retail clients, at low entry levels, as defined in the Corporations Act.
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