Division Table 2: Investment return - Financial Sector (Collection of Data) (reporting standard) determination No. 46 of 2023 - Table 2: Investment return

Table 2: Investment return

Report the information in this table for each 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 8 with respect to transactions that occurred during the reporting period. Report columns 9 and 10 as at the end of 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.

Where the investment option type is Separately Managed Account or Managed Discretionary Account, report the investment objective of the model portfolio.

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 Measurement Comparison Type		All filers	Gross Investment Return Net Of FeesNet Investment Return	Report the comparison return type.This is required in order to allow comparison of returns between investment options.In most cases, this will be the Net Investment Return of the investment option.Where the tax for the investment option is determined on a member by member basis rather than as an aggregate for the investment option, the Gross Investment Return Net Of Fees should be used instead.
6	Return Measurement Comparison Percent		All filers	Percentage to 4 decimal places	Report the comparison return (%) as a percentage.
7	Return Measurement Option Type		All filers	Gross Investment ReturnGross Investment Return Net Of FeesNet Investment ReturnNet Return	Report the option return type. This is the type of return used for measuring the option return, for the purpose of comparison with the return objective target return.
8	Return Measurement Option Percent		All filers	Percentage to 4 decimal places	Report the option return (%) as a percentage.
9	Return Investment Five Year Volatility Comparison Percent		All filers	Percentage to 2 decimal places	Report the volatility of comparison return (5 years) as at the end of the reporting period.If the volatility of comparison return (5 years) cannot be determined, this field should be left blank.
10	Return Investment Ten Year Volatility Comparison Percent		All filers	Percentage to 2 decimal places	Report the volatility of comparison return (10 years) as at the end of the reporting period.If the volatility of comparison return (10 years) cannot be determined, this field should be left blank.

Table 2: Investment returnTable 2: Investment return

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Table 2: Investment return