Financial Sector (Collection of Data) (reporting standard) determination No. 44 of 2023
Table 4: Member accounts (investment optTable 4: Member accounts (investment options)
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Table 4: Member accounts (investment options)
Report a row in Table 4 for each combination of superannuation product identifier, investment menu identifier, andinvestment option identifier that is offered to members, even if there are 0 member accounts or $0 of member assets in that combination.
Note this figure should only include the assets available to members invested in each investment option listed in Table 4.
In particular, the following should not be reported as part of member assets:
a) reserves; and
b) assets arising from the re-investment of one investment option into another.
e.g. If the balanced option re-invests into the cash option, these assets should be reported for the balanced option, but not for the cash option.
| 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. |
| Investment Option Member Accounts Count | All filers | Whole numbers | Report the number of member accounts for each unique combination of superannuation product identifier, investment menu identifier and investment option identifier. | ||
| Member Assets Amount | All filers | Dollar values | Report the value of member assets for each unique combination of superannuation product identifier, investment menu identifier and investment option identifier. |