SRF_601_0: Profile and Structure
(RSE)
|
|
|
|
|
|
|
Australian Business Number
|
Institution Name
|
|
|
RSE
|
|
Reporting Period
|
Scale Factor
|
|
Annual
|
Thousands
|
|
Reporting Consolidation
|
|
|
Solo Books
|
|
|
|
|
1. In-house assets held by the RSE
|
|
|
1.1. In-house assets for which the entity has an exemption from APRA
|
|
|
|
|
2. Value of assets held in respect of standard employer-sponsored
business
|
|
|
|
|
3. Standard employer-sponsor details
|
|
|
|
Name
|
ABN
|
Member accounts
|
Members' benefits
|
|
(1)
|
(2)
|
(3)
|
(4)
|
|
|
|
|
|
|
|
|
4. Defined benefit sub-funds
|
|
|
|
Identifier
|
Principal employer-sponsor name
|
Principal employer-sponsor ABN
|
|
(1)
|
(2)
|
(3)
|
|
|
|
|
|
|
|
5. MySuper products
|
|
|
|
|
|
Principal employer-sponsor details (large-employer MySuper only)
|
|
MySuper identifier
|
URL
|
MySuper product type
|
Name
|
ABN
|
|
(1)
|
(2)
|
(3)
|
(4)
|
(5)
|
|
|
|
|
|
|
|
|
|
Generic MySuper product
|
|
|
|
|
|
Goodwill MySuper product
|
|
|
|
|
|
MySuper product for large employer sponsor
|
|
|
|
|
|
|
|
|
|
|
|
6. Investment options
|
|
|
|
6.1. How many investment options are offered?
|
|
|
|
|
6.2. Details of select investment options
|
|
|
|
|
|
Identifier
|
Member accounts
|
Members' benefits
|
Date of last stress test
|
Defined benefit interests
|
Default option
|
(1)
|
(2)
|
(3)
|
(4)
|
(5)
|
(6)
|
|
|
|
|
|
|
|
|
|
|
Yes
|
Yes
|
|
|
|
|
No
|
No
|
|
|
7. PST investor information
|
|
|
|
Name
|
ABN
|
Amount held by PST investor
|
Associate
|
|
(1)
|
(2)
|
(3)
|
(4)
|
|
|
|
|
|
|
|
|
|
Yes
|
|
|
|
|
No
|
|
|
|
|
|
|
|
|
|
|
|