In the space provided, detail a brief deIn the space provided, detail a brief description of the nature of the main business conducted by the entity.

In the space provided, detail a brief description of the nature of the main business conducted by the entity.

(4) Ownership percentage/interest %

Disclose the percentage (to the nearest whole number) of the reporting superannuation entity’s ownership of the equity securities or units issued by the investment entity i.e. number of securities/units owned by the superannuation entity divided by total securities/units on issue, multiplied by 100.

(5) Initial cost

Disclose the initial cost of the investment of the reporting superannuation entity in the investment entity. Where this involves multiple acquisitions, sum the cost of each acquisition.

(6) Net market value

Disclose the net market value of the investment of the reporting superannuation entity in the investment entity as at the end of the financial year. Net market value is to be interpreted as defined in accordance with the current Australian Accounting Standards.

(7) Total assets of corp/trust

Report the value of the total assets of the investment entity where known.

APRA’s expectations are that where the superannuation entity’s interest in the entity is considered significant (i.e. the investment holding demonstrates the capacity of the superannuation entity to exert significant influence over the entity under current Australian Accounting Standards) the superannuation entity should have knowledge of this value.

(8) Total liabilities of corp/trust

Report the value of the total liabilities of the investment entity where known.

APRA’s expectations are that where the superannuation entity’s interest in the entity is considered significant (i.e. the investment holding demonstrates the capacity of the superannuation entity to exert significant influence over the entity under current Australian Accounting Standards) the superannuation entity should have knowledge of this value.

(9) Distributions recognised as income (by the superannuation entity from its investment in the corp/trust)

Report the value of distributions from the investment entity that have been recognised as income by the reporting superannuation entity. This does not include (realised and unrealised) revaluation gains or losses associated with the net market valuation of the superannuation entity’s investment in the entity.

‘Total Net Market Value’

The sum of the ‘Total Net Market Value’ box for internal and external investment management in Part A and Part B should agree to SRF 310.0 Statement of Financial Position in item 3.3.

Part B: Interest in ventures

Scope

For the purposes of this form a joint venture is to be interpreted as defined in current Australian Accounting Standards: