| SRF_330_2: Statement of Financial Performance | |
| Effective date: 1 July 2013 | |
| Australian Business Number | Institution Name |
| RSE | |
| Reporting Period | Scale Factor |
| Annual | Thousands |
| Reporting Consolidation | |
| MySuper product | |
| Members' benefits flows | |
| 1. Members' benefits flows in | |
| 1.1. of which: Employer contributions | |
| 1.2. of which: Member contributions | |
| 1.3. of which: Accrued default amount | |
| 2. Members' benefits flows out | |
| 2.1. of which: Benefit payments | |
| Superannuation activities | |
| 3. Investment income and gains/losses | |
| 4. Operating income | |
| 5. Investment expenses | |
| 5.1. of which: Associated with investment management base fee | |
| 5.2. of which: Associated with investment management performance based fee | |
| 6. Administration and operating expenses | |
| 6.1. Administration expenses | |
| 6.1.1. of which: Associated with member initiated activity | |
| 6.2. Operating expenses | |
| 7. Advice expenses | |
| 7.1. of which: Associated with intrafund advice | |
| Insurance activities | |
| 8. Net flows from insurance activities | |
| 8.1. Insurance related inflows | |
| 8.2. Insurance related outflows | |
| 9. Profit/loss before income tax | |
| 10. Income tax expense/benefit | |
| 11. Profit/loss after income tax | |
| 12. Transfers into reserves affecting net assets available to pay members' benefits | |
| 13. Transfers out of reserves affecting net assets available to pay members' benefits | |
| 14. Change in net assets available to pay members' benefits | |
