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Financial Sector (Collection of Data) (reporting standard) determination No. 116 of 2023
II
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Turn the raw legal text into a practical explanation grounded in Financial Sector (Collection of Data) (reporting standard) determination No. 116 of 2023.
I
| Increase / (decrease) in unallocated surplus | This is the increase / (decrease) in unallocated surplus in the fund. |
|---|---|
| Investment earnings and capital gains gross of tax and net of IME | This is the total of investment earnings and capital gains earned by the assets within the fund before tax and net of investment management expenses. |
| Investment management expenses | This is fixed and variable costs to the fund of managing the investment portfolio. |