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(WithoutAustralianRegisteredSchemeNumber) |
This dimension categorises the reported data according to whether the scheme has an Australian Registered Scheme Number issued. An Australian Registered Scheme Number is a nine digit number issued to Australian managed investment schemes by the Australian Securities and Investments Commission (ASIC).
The information reported is in relation to investment schemes that do not have an Australian Registered Scheme Number.
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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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(TrustNotPropertyInfrastructure) |
This dimension categorises the reported data according to the type of counterparty the entity has transacted with.
The information reported is in relation to a collective investment vehicle with units on issue which provides exposure to a diversified portfolio of investments, which is not a property or infrastructure trust.
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(WholesaleTrust) |
This dimension categorises the reported data according to the investment vehicle type used.
The information reported is in relation to investments in wholesale trusts. This represents a collective investment vehicle that provides exposure to a diversified portfolio of investments and can be accessed by wholesale clients only, at high entry levels, as defined in the Corporations Act.
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