| Name: | InvestmentVehicleTypeDimension |
|---|---|
| Label: | Investment Vehicle Type Dimension |
| TREF ID: | DM615 |
| Type: | Predefined |
| Description: |
This dimension categorises the reported data according to the investment vehicle type used. |
| Usage: |
Dimension Members
| Name | Label | TREF ID | Description |
| CashManagementTrust | Cash Management Trust | DV6376 |
The information reported is in relation to investments in cash management trusts. This represents a unit trust which is governed by a trust deed which generally confines its investments (as authorised by the trust deed) to financial securities available through the short-term money market. Cash management trusts issue units in the trust that are redeemable by the unit holder on demand. |
| LifeCompanyGuaranteed | Life Company Guaranteed | DV6375 |
The information reported is in relation to investments in products referred to as life company guaranteed. This represents the provision of benefits payable under an investment account contract, where an investment account contract is a contract within the meaning given in the Life Insurance Act. |
| LifeCompanyInvestmentLinked | Life Company Investment Linked | DV6377 |
The information reported is in relation to investments in products referred to as life company investment linked. This represents the provision of benefits payable under an investment-linked contract, where an investment-linked contract is a contract within the meaning given in the Life Insurance Act. |
| LifeCompanyOther | Life Company Other | DV7427 |
The information reported is in relation to any other investment in a life company that is not categorised elsewhere. |
| ListedRetailTrust | Listed Retail Trust | DV6382 |
The information reported is in relation to investments in a listed retail trust. This represents a collective investment vehicle with units on issue listed on an Australian or an international stock exchange which provides exposure to a diversified portfolio of investments and can be accessed by retail clients, at low entry levels, as defined in the Corporations Act. |
| NotApplicable | Not Applicable | DV6378 |
This dimensional breakdown is not applicable to the reported information. |
| OtherInvestment | Other Investment | DV6379 |
The information reported is in relation to investments other than those that have been listed. This is a balancing item in the list in which it is being used. |
| PooledSuperannuationTrust | Pooled Superannuation Trust | DV6381 |
The information reported is in relation to investments in a pooled superannuation trust. This represents a type of collective investment trust where an investment manager invests the assets of superannuation funds, approved deposit funds and other pooled superannuation trusts. Exclude unitised investments with life companies where the original or primary investment is an insurance or investment policy. |
| RetailTrust | Retail Trust | DV8001 |
The information reported is in relation to investments in a retail trust. This represents a collective investment vehicle that is either listed or not listed on an Australian or international stock exchange, provides exposure to a diversified portfolio of investments and can be accessed by retail clients, at low entry levels, as defined in the Corporations Act. |
| UnlistedRetailTrust | Unlisted Retail Trust | DV6380 |
The information reported is in relation to investments in an unlisted retail trust. This represents a collective investment vehicle that is not listed on an Australian or international stock exchange, provides exposure to a diversified portfolio of investments and can be accessed by retail clients, at low entry levels, as defined in the Corporations Act. |
| WholesaleTrust | Wholesale Trust | DV6374 |
The information reported is in relation to investments in wholesale trusts. This represents a collective investment vehicle that provides exposure to a diversified portfolio of investments and can be accessed by wholesale clients only, at high entry levels, as defined in the Corporations Act. |