Table 2: Investment Option Liquidity ProTable 2: Investment Option Liquidity Profile

Table 2: Investment Option Liquidity Profile

SRF 551.0 Table 2 must be completed for the following types of internally managed 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);

 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 with an investment value of at least $50 million.

The following types of investment option are excluded from SRF 551.0 Table 2:

investment options which are permitted to be aggregated in Table 3 of Reporting Form SRF 605.0 RSE Structure (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’.

Instructions

Report the value of the investment option that can be redeemed for cash in column 4, for each of the time periods in column 3.

Where a liquidity stress test has been conducted during the reporting period, report the value of investments that can be redeemed for cash in column 5 based on the relevant worst case liquidity stress test scenario of the RSE licensee’s liquidity stress testing.

For purposes of reporting in this form, report the liquidity information for each lifecycle stage or cohort, or, by investment pool where an RSE licensee manages liquidity at the investment pool. For example, an RSE licensee with 10 lifecycle stages which invests in three investment pools, such as Conservative, Balanced, and Growth investment pools and where liquidity is managed at that pool level, report for each investment pool.