| Label: | Assets Cash And Liquid Assets Adjustment Look Through Amount |
| TREF ID: | DE4156 |
| Data Type: | xbrli:monetaryItemType |
| Period Type: | instant |
| Balance Type: | debit |
| Business Description & Guidance: |
Report the look-through adjustment for cash held indirectly via listed unit trusts, unlisted unit trusts or controlled unit trusts.A look through adjustment item represents the adjustment required to convert effective holdings in investments via trusts from aggregated amounts classified as equities or unit trusts to the appropriate categories on a look-through basis. |
Usage
| Form | Labels | |
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Label:
Guidance:
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Look-through adjustments for cash assets held indirectly via unit trusts |
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Label:
Guidance:
|
Look-through adjustments for cash assets held indirectly via unit trusts |
|