Instruction Guide

Completion of SRF 210.1 Selected Disclosure of Investments

This form must be completed on an annual basis by all trustees of APRA-regulated superannuation entities excluding Small APRA Funds (SAFs) and Single Member Approved Deposit Funds (SMADFs).

Trustees of superannuation entities that invest only in PSTs are not required to complete SRF 210.1 Selected Disclosure of Investments or SRF 210.2 Derivative Financial Instruments. These forms can be left blank as D2A recognises blanks as zeros; however they are still required to be submitted as part of the annual return. Trustees of superannuation entities, holding Investments in PSTs that have a value of more than 5% of total assets, will be required to report on SRF 220.0 Exposure Concentrations.

(Trustees of those superannuation entities with total assets of greater than $50m that are required to complete SRF 110.1 Selected Disclosure of Investments Version A or B on a quarterly basis must also complete this form on an annual basis.)

Note: All forms included in the SRF 200 series should be submitted together as an annual return, not individually as separate forms.