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Financial Sector (Collection of Data) (reporting standard) determination No. 115 of 2023
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| Earnings yield used in determination of property stress percent(Yields used in stress scenarios type) | This is the average earnings yield before taxes used in determining the reduction in infrastructure asset values under the property stress scenario. |
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| Equity stress(Stress scenario type) | This is the impact on the fund's capital base of a fall in equity and other asset values and is calculated in accordance with LPS 114.This stress applies to both listed and unlisted equity assets and to any other assets that are not considered in other asset risk stresses. This stress also includes an increase to equity volatility. |
| Expected inflation downwards stress(Stress scenario type) | Expected inflation stress measures the impact on the fund's capital base of downward changes to expected Consumer Price Index inflation rates. It also affects nominal interest rates.This item reports the impact on the capital base of the fund arising from the application of the downward expected inflation stress and is calculated in accordance with LPS 114. |
| Expected inflation upwards stress(Stress scenario type) | Expected inflation stress measures the impact on the fund's capital base of upward changes to expected Consumer Price Index inflation rates. It also affects nominal interest rates.This item reports the impact on the capital base of the fund arising from the application of the upward expected inflation stress and is calculated in accordance with LPS 114. |