Table 4: Investment Option Available LiqTable 4: Investment Option Available Liquid Assets Within 3 Days

Table 4: Investment Option Available Liquid Assets Within 3 Days

Instructions

SRF 551.0 Table 4 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 Reporting Form SRF 550.0 Asset Allocation with an investment value of at least $50 million.

The following types of investment option are excluded from SRF 551.0 Table 4:

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’.