Instruction Guide

Completion of SRF 110.1A Selected Disclosure of Investments (Version A)

This form is applicable to superannuation entities, excluding Small APRA Funds (SAFs) and Single Member Approved Deposit Funds (SMADFs), that have total assets equal to or greater than $50m at the end of the entity’s last year of income but are not within the largest 200 entities in the industry by total asset size. Accordingly trustees of these entities will be required to only complete version A of this form.

Trustees of those superannuation entities, excluding Small APRA Funds (SAFs) and Single Member Approved Deposit Funds (SMADFs), that have total assets of at least $50m and are within the largest 200 entities in the industry in terms of total assets, are not required to complete Version A of this form and are required to only complete Version B of this form. APRA will advise those entities that are within this grouping and customise the reporting package in D2A so that the correct version is applied to them.

Superannuation entities that are required to complete SRF 110.1 Selected Disclosure of Investments Version A or B on a quarterly basis must also complete SRF 210.1 Selected Disclosure of Investments on an annual basis.

Note: All forms included in the SRF 100 series should be submitted together as a quarterly return, not individually as separate forms.