Division Table 2: Member accounts (fee and cost a - Financial Sector (Collection of Data) (reporting standard) determination No. 11 of 2025 - Table 2: Member accounts (fee and cost arrangements)

Table 2: Member accounts (fee and cost arrangements)

Report Table 2 as at the end of the reporting period. Report the number of member accounts and value of member assets at the end of the reporting period for each unique fees and costs arrangement identifier for investment pathways which had member accounts and/or member assets at any time during the reporting period. For Table 2, exclude investment options with the following investment option category types:

Direct Cash Account;
Direct Term Deposit;
Direct Fixed Income Instrument;
Direct Shares;
Direct Hybrid Security; and
Annuity.

Column	Field name	Unique identifier	Applicable to	Valid values	Description
1	Superannuation Product Identifier	Y	All filers	No more than 20 alpha-numeric characters (with no special characters)	Report the superannuation product identifier.The superannuation product identifier must correspond to a superannuation product identifier reported in SRF 605.0.
2	Investment Menu Identifier	Y	All filers	No more than 20 alpha-numeric characters (with no special characters)	Report the investment menu identifier.The investment menu identifier must correspond to an investment menu identifier reported in SRF 605.0.
3	Investment Option Identifier	Y	All filers	No more than 20 alpha-numeric characters (with no special characters)	Report the investment option identifier.The investment option identifier must correspond to an investment option identifier reported in SRF 605.0.
4	Fees And Costs Arrangement Identifier	Y	All filers	No more than 20 alpha-numeric characters (with no special characters)	Reporting the fees and costs arrangement identifier for the fees and costs arrangement.
5	Defined Benefit Sub-fund Identifier	Y	All filers	No more than 12 alpha-numeric characters (with no special characters)	For all defined benefit sub-funds, report the defined benefit sub-fund identifier. Where a defined benefit sub-fund does not exist, report ‘Not Applicable’.
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Table 2: Member accounts (fee and cost aTable 2: Member accounts (fee and cost arrangements)

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Table 2: Member accounts (fee and cost arrangements)