CTHRepealedLegislation
Financial Sector (Collection of Data) (reporting standard) determination No. 20 of 2021
Table 1: Components of net returnTable 1: Components of net return
Start here
Get a plain-English read of Table 1: Components of net return
Turn the raw legal text into a practical explanation grounded in Financial Sector (Collection of Data) (reporting standard) determination No. 20 of 2021.
Table 1: Components of net return
For each investment option that was available to members for part or all of the reporting period, report the components of net return as described in the table below. Where the components differ by superannuation product, investment menu or fees and costs arrangement this should be indicated by use of the appropriate identifier in these fields, otherwise make use of ‘ALL’ as described above.
| Column | Field name | Unique identifier | Applicable to | Valid values | Description |
|---|---|---|---|---|---|
| 1 | Fees And Costs Arrangement Identifier | Y | All filers | No more than 20 alpha-numeric characters (with no special characters) | Report the fees and costs arrangement identifier that the component of net return relates to. The fees and costs arrangement identifier must correspond to a fees and costs arrangement identifier reported in SRF 605.0. |
| 2 | 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. |
| 3 | 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. |
| 4 | 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. |
| 5 | Performance Component Type | Y | All filers | Indirect CostsIndirect Cost RatioFees Deducted Directly From Member AccountOther Fees And CostsTaxGross Investment Return | Report the performance component type. |
| 6 | Performance Component Activity Type | Y | All filers | InvestmentAdministrationTransactionAdvice |