Investments (SRF_530_0)
D2A Form
|
D2A Attributes
| SBR
Form
Dimension Source
Dimension
SRF_530_0
Consolidation (SLO_BKS)
SuperannuationReportingLevelDimension
(FundOrTrustee)
Concept
Variants
Forms
Assets Investment Total Excluding Derivatives Directly Held Amount
AssetDomicileTypeDimension
(OI12067)
AssetOwnershipDimension
(Direct)
EconomyTypeDimension
(OI12073)
FixedIncomeTypeDimension
(OI12069)
InvestmentChannelDimension
(OI12068)
InvestmentClassTypeDimension
(OI12066)
InvestmentReportingBasisDimension
(NonLookThrough)
LoanPurposeDimension
(OI12072)
OriginalTermToMaturityDimension
(OI12070)
SourceCurrencyDimension
(OI12071)
SRF_530_0
,
SRF_532_0
,
SRF_320_0
,
SRF_800_0
,
SRF_320_1
,
SRF_801_0
AssetDomicileTypeDimension
(OI12067)
AssetManagementDimension
(IndividuallyManagedMandates)
AssetOwnershipDimension
(Direct)
EconomyTypeDimension
(OI12073)
FixedIncomeTypeDimension
(OI12069)
InvestmentChannelDimension
(OI12068)
InvestmentClassTypeDimension
(OI12066)
InvestmentReportingBasisDimension
(NonLookThrough)
LoanPurposeDimension
(OI12072)
OriginalTermToMaturityDimension
(OI12070)
SourceCurrencyDimension
(OI12071)
AssetDomicileTypeDimension
(OI12077)
AssetOwnershipDimension
(Indirect)
FixedIncomeTypeDimension
(OI12079)
InvestmentChannelDimension
(OI12078)
InvestmentClassTypeDimension
(OI12076)
InvestmentReportingBasisDimension
(LookThrough)
InvestmentVehicleDomicileTypeDimension
(OI12075)
InvestmentVehicleTypeDimension
(OI12074)
SourceCurrencyDimension
(OI12080)
AssetDomicileTypeDimension
(OI12077)
AssetManagementDimension
(IndividuallyManagedMandates)
AssetOwnershipDimension
(Indirect)
FixedIncomeTypeDimension
(OI12079)
InvestmentChannelDimension
(OI12078)
InvestmentClassTypeDimension
(OI12076)
InvestmentReportingBasisDimension
(LookThrough)
InvestmentVehicleDomicileTypeDimension
(OI12075)
InvestmentVehicleTypeDimension
(OI12074)
SourceCurrencyDimension
(OI12080)
AssetDomicileTypeDimension
(OI12084)
AssetOwnershipDimension
(OI12082)
DescriptionOtherAssetClassDimension
(OI12085)
InvestmentReportingBasisDimension
(LookThrough)
InvestmentVehicleTypeDimension
(OI12083)
ProductNameDimension
(OI12081)
AssetDomicileTypeDimension
(OI12089)
AssetOwnershipDimension
(OI12087)
DescriptionOtherReasonDimension
(OI12090)
InvestmentReportingBasisDimension
(LookThrough)
InvestmentVehicleTypeDimension
(OI12088)
ProductNameDimension
(OI12086)
AssetDomicileTypeDimension
(OI12094)
AssetOwnershipDimension
(OI12092)
InvestmentReportingBasisDimension
(LookThrough)
InvestmentVehicleTypeDimension
(OI12093)
ProductNameDimension
(OI12091)
AssetQualityDimension
(Illiquid)
InvestmentChannelDimension
(RecognisedExchange)
InvestmentReportingBasisDimension
(NonLookThrough)
OrganisationNameOrABNDimension
(OI12096)
OrganisationNameOrABNDimension
(OI12095)
SuperannuationProductTypeDimension
(OI12100)
HedgeFundAssetClassDimension
(OI12106)
InvestmentReportingBasisDimension
(NonLookThrough)
InvestmentStrategyTypeDimension
(OI12105)
InvestmentStyleTypeDimension
(OI12108)
MarketExposureTypeDimension
(OI12110)
OrganisationNameOrABNDimension
(OI12102)
OrganisationNameOrABNDimension
(OI12103)
PrimaryHoldingPeriodTypeDimension
(OI12111)
PrimaryInstrumentTypeDimension
(OI12107)
PrimaryTradingStrategyDimension
(OI12109)
Assets Investment Total Hedged Percent
AssetDomicileTypeDimension
(OI12067)
AssetOwnershipDimension
(Direct)
EconomyTypeDimension
(OI12073)
FixedIncomeTypeDimension
(OI12069)
HedgingTypeDimension
(CurrencyHedge)
InvestmentChannelDimension
(OI12068)
InvestmentClassTypeDimension
(OI12066)
InvestmentReportingBasisDimension
(NonLookThrough)
LoanPurposeDimension
(OI12072)
OriginalTermToMaturityDimension
(OI12070)
SourceCurrencyDimension
(OI12071)
SRF_530_0
,
SRF_801_0
AssetDomicileTypeDimension
(OI12077)
AssetOwnershipDimension
(Indirect)
FixedIncomeTypeDimension
(OI12079)
HedgingTypeDimension
(CurrencyHedge)
InvestmentChannelDimension
(OI12078)
InvestmentClassTypeDimension
(OI12076)
InvestmentReportingBasisDimension
(LookThrough)
InvestmentVehicleDomicileTypeDimension
(OI12075)
InvestmentVehicleTypeDimension
(OI12074)
SourceCurrencyDimension
(OI12080)
Assets Total Amount
CounterpartyTypeDimension
(HedgeFund)
HedgeFundAssetClassDimension
(OI12106)
InvestmentReportingBasisDimension
(NonLookThrough)
InvestmentStrategyTypeDimension
(OI12105)
InvestmentStyleTypeDimension
(OI12108)
MarketExposureTypeDimension
(OI12110)
OrganisationNameOrABNDimension
(OI12103)
OrganisationNameOrABNDimension
(OI12102)
PrimaryHoldingPeriodTypeDimension
(OI12111)
PrimaryInstrumentTypeDimension
(OI12107)
PrimaryTradingStrategyDimension
(OI12109)
SRF_320_1
,
SRF_320_0
,
SRF_533_0
,
SRF_800_0
,
SRF_530_0
Financial Services Investment Options Count
AssetQualityDimension
(Illiquid)
InvestmentChannelDimension
(RecognisedExchange)
InvestmentReportingBasisDimension
(NonLookThrough)
OrganisationNameOrABNDimension
(OI12095)
OrganisationNameOrABNDimension
(OI12096)
SuperannuationProductTypeDimension
(OI12100)
SRF_601_0
,
SRF_530_0
AssetQualityDimension
(Illiquid)
InvestmentChannelDimension
(RecognisedExchange)
InvestmentReportingBasisDimension
(NonLookThrough)
InvestmentStrategyTypeDimension
(Diversified)
OrganisationNameOrABNDimension
(OI12096)
OrganisationNameOrABNDimension
(OI12095)
SuperannuationProductTypeDimension
(OI12100)
Superannuation Regulatory Information Investment In Related Party Indicator
AssetQualityDimension
(Illiquid)
InvestmentChannelDimension
(RecognisedExchange)
InvestmentReportingBasisDimension
(NonLookThrough)
OrganisationNameOrABNDimension
(OI12095)
OrganisationNameOrABNDimension
(OI12096)
SuperannuationProductTypeDimension
(OI12100)
SRF_530_0
,
SRF_250_0
,
SRF_802_0
,
SRF_161_0
,
SRF_532_0
,
SRF_601_0
HedgeFundAssetClassDimension
(OI12106)
InvestmentReportingBasisDimension
(NonLookThrough)
InvestmentStrategyTypeDimension
(OI12105)
InvestmentStyleTypeDimension
(OI12108)
MarketExposureTypeDimension
(OI12110)
OrganisationNameOrABNDimension
(OI12103)
OrganisationNameOrABNDimension
(OI12102)
PrimaryHoldingPeriodTypeDimension
(OI12111)
PrimaryInstrumentTypeDimension
(OI12107)
PrimaryTradingStrategyDimension
(OI12109)