Table 1: Liquidity Event Trigger MetricsTable 1: Liquidity Event Trigger Metrics Or Indicators

Table 1: Liquidity Event Trigger Metrics Or Indicators

Instructions

Report the liquidity trigger metric or indicator as defined in the RSE licensee’s liquidity management policy.

SRF 551.2 Table 1 must be completed for the following types of investment options within an RSE, defined benefit RSE or PST:

 investment options which underlie a MySuper Product;

 investment options with a Liquidity Provider Type of ‘Liquidity Provider’ as reported in Table 1 of Reporting Form SRF 605.1 Investment Option Transaction and Pricing Attributes (SRF 605.1) for the same reporting period;

 investment options with actual allocation of 20% or more to unlisted assets as reported in Table 2 of Reporting Form SRF 550.0 Asset Allocation (SRF 550.0) and with an investment value of at least $50 million. For the purposes of reporting in this form, unlisted assets include Unlisted Property, Unlisted Infrastructure, Unlisted Equity, Unlisted Alternatives and Private Debt;

 investment options with a 100% benchmark allocation to Investment Strategic Sector Type of ‘Cash’ as reported in Table 1 of SRF 550.0 and with an investment value of at least $50 million; and

 investment options with a liquidity trigger metric or indicator that was exceeded during the reporting period.

The following types of investment options are excluded from SRF 551.2 Table 1:

 investment options which are permitted to be aggregated in Table 3 of SRF 605.0;

 investment options which are reported on SRF 605.0 under investment option category Annuity; and

 investment options which solely underlie products with the Superannuation Product Category Type of ‘Insurance Only’ or ‘Whole of Life or Endowment’.