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SRF 110.1 B: Selected Disclosure
of Investments Version B - 100 Series
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Australian Business Number
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Superannuation Entity Name
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Reporting Period
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Scale Factor
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Thousands of dollars
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Reporting Entity
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Solo Books
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PART A: Deposits, Placements, Loans and Debt Securities
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Net market value at the end of the reporting period
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1. Deposits, Placements and Loans
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1.1. Banks
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1.2. Other deposit taking institutions
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1.3. Commonwealth public sector trading enterprises
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1.4. State and local public sector trading enterprises
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1.5. Australian Commonwealth Government
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1.6. State central borrowing authorities
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1.7. Private trading corporations
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1.8. Unlisted private trusts
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1.9. Individuals
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1.10. Other
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1.11. Total deposits, placements and loans
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2. Short Term Debt Securities
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2.1. Bills of exchange
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2.2. Bank certificates of deposit
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2.3. Commonwealth Treasury Notes
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2.4. Short term commercial
paper/promissory notes issued by
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2.4.1. Commonwealth public sector trading enterprises
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2.4.2. Australian state & local public sector trading enterprises
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2.4.3. Private trading corporations
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2.4.4. State central borrowing authorities
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2.4.5. Other deposit taking institutions
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2.4.6. Other short term security instruments
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2.5. Total short term debt securities
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Net market value at the beginning of the reporting period
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Net Transactions
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Other Changes
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Net market value at the end of the reporting period
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3. Long Term Debt Securities
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3.1. Commonwealth Treasury Bonds
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3.2. Long term securitised instruments
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3.3. Other long term debt securities issued by:
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3.3.1. State central borrowing authorities
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3.3.2. Commonwealth public sector trading enterprises
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3.3.3. State and local public sector trading enterprises
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3.3.4. Private trading corporations
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3.3.5. Banks
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3.3.6. Other deposit taking institutions
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3.3.7. Other
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3.4. Total long term debt
securities
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4. Total deposits, placements, loans and securities
(also please provide details in Table 1. below)
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Table 1. Total Deposits, Placements, Loans, and Securities Classifed
into Counterparty Rating Grades
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Rating Grade 1
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Rating Grade 2
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Rating Grade 3
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Rating Grade 4
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Rating Grade 5
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Rating Grade 6
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PART B: EQUITY SECURITIES IN CORPORATIONS AND UNITS IN UNIT TRUSTS
LISTED ON THE AUSTRALIAN STOCK EXCHANGE
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Net market value at the beginning of the reporting period
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Net Transactions
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Other Changes
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Net market value at the end of the reporting period
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1.
Trading corporations
(excluding banks)
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2.
Banks
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3.
Cash management trusts
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4.
Investments in listed retail
/ public offer unit trusts
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4.1. property & trading trusts
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4.2. equity trusts
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4.3
other unit trusts
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5.
Other equity securities
listed on the ASX
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6. Total direct equity investments that are listed on the ASX
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PART C: INTEREST IN UNLISTED RETAIL / PUBLIC OFFER TRUSTS
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Net market value at the beginning of the reporting period
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Net Transactions
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Other Changes
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Net market value at the end of the reporting period
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1. Investments in unlisted retail/public offer unit trusts classified
into the following:
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1.
Unlisted property trusts
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2. Unlisted equities trust
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3.
Unlisted cash management
trusts
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4. Other unlisted unit trusts
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5. Total
(also please provide details in Table 2.
below)
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Table 2: Total Interest in Unlisted Retail/Public Offer Trusts
Classified into Counterparty Rating Grades
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Rating Grade 1
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Rating Grade 2
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Rating Grade 3
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Rating Grade 4
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Rating Grade 5
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Rating Grade 6
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PART D:
INVESTMENTS IN EQUITY
SECURITIES OF UNLISTED CORPORATIONS AND UNITS IN UNLISTED PRIVATE
TRUSTS
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Net market value at the beginning of the reporting period
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Net Transactions
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Other Changes
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Net market value at the end of the reporting period
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1. Investments in equity securities of unlisted corporations
classified into the following:
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1.1.
Unlisted trading
corporations
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1.2.
Unlisted banks
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1.3.
Unlisted other
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1.4. Total
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Table 3: Investments in Equity Securities of Unlisted Private
Corporations and Units in Unlisted Private Unit Trusts
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TOTAL
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Name of Corp / Trust
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ABN
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Main Business
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Ownership Percentage / Interest
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Initial Cost
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Net Market Value
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(1)
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(2)
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(3)
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(4)
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(5)
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(6)
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PART E: INTEREST IN VENTURES
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TOTAL
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Name of Venture
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Main Business
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Ownership Percentage / Interest
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Initial Cost
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Net Market Value
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(1)
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(2)
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(3)
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(4)
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(5)
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