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Financial Sector (Collection of Data) (reporting standard) determination No. 1 of 2025
Reporting periodsReporting periods
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Reporting periods
- The RSE licensee must provide the information required by this Reporting Standard for the reporting periods, by the due dates set out in the table below.
| Reporting Form | Reporting Table | Reporting Period | Due date | First Reporting Period |
|---|---|---|---|---|
| Reporting Form SRF 332.0 – Expenses (SRF 332.0) | Table 1 Payees and Service Providers | Each financial year | Within 3 months after the end of the relevant reporting period. | The first financial year ending on or after 30 June 2025 |
| SRF 332.0 | Table 2: Administration and other expenses reporting | Each financial year | Within 3 months after the end of the relevant reporting period. | The first financial year ending on or after 30 June 2025 |
| SRF 332.0 | Table 3: Investment management expenses | Each financial year | Within 3 months after the end of the relevant reporting period. | The first financial year ending on or after 30 June 2025 |
| SRF 332.0 | Table 4: Related Party reporting | Each financial year | Within 3 months after the end of the relevant reporting period. | The first financial year ending on or after 30 June 2025 |
| Reporting Form SRF 332.1 Investment and Transaction Fees and Costs | Table 1 Investment and Transaction Fees and Costs | Each year ending 30 June | By 15 December following the relevant reporting period. | The 12-month period ending on 30 June 2025 |