Financial Sector (Collection of Data) (reporting standard) determination No. 46 of 2023
705.2Table 1: Benchmark return (internal)
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705.2 Table 1: Benchmark return (internal)
Report the information in this table for each investment option, that is not an external product investment option, that was available to members for some or all of the reporting period. Where the investment option commenced or ceased during the reporting period, report for the period for which it was available. Where values differ by superannuation product or investment menu, this should be indicated by use of the appropriate identifier in these fields, otherwise make use of “ALL” as described above.
Report columns 1 to 6 with respect to transactions that occurred during the reporting period.
Returns reported should be the effective rate earned for the reporting period and should not be converted to an annual or other rate.
| 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 performance 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 | Return Objective Target Return Description Text | All filers |