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Financial Sector (Collection of Data) (reporting standard) determination No. 114 of 2023

1. Net assets1. Net assets

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1. Net assets

Item 1.1	Report net assets of the fund.
Item 1.2	Report seed capital transferred from management fund.This item only applies to friendly societies.Report this as a positive amount.
Item 1.3	Report other adjustments to net assets as approved by APRA.Report adjustments that would result in an increase to net assets as a positive value.

Division 1. Net assets - Financial Sector (Collection of Data) (reporting standard) determination No. 114 of 2023 - 1. Net assets | Zoe