| Label: | Assets Indirectly Held Amount |
| TREF ID: | DE8325 |
| Data Type: | xbrli:monetaryItemType |
| Period Type: | instant |
| Balance Type: | debit |
| Business Description & Guidance: |
This is the value, as at the relevant date, of the net assets of unit trusts or managed investment schemes invested in by the reporting party, or mandates individually managed on behalf of the reporting party. |
Usage
| Form | Labels | |
|
Label:
|
Indirect investments |
|
|
Label:
|
Indirect investments |
|
|
Label:
|
Cash management trusts |
|
|
Label:
|
Cash management trusts |
|
|
Label:
|
Total Holdings |
|
|
Label:
|
Total Holdings |
|
|
Label:
|
Total Holdings |
|