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Financial Sector (Collection of Data) (reporting standard) determination No. 6 of 2025
Table 6: Investment Options With SignifiTable 6: Investment Options With Significant Net Member Flows
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Table 6: Investment Options With Significant Net Member Flows
Instructions
Report the investment options with an investment value of at least $50 million that have actual net cash flows that represent 3% or more of the investment option’s total investment values as at the beginning of the quarter.
The following types of investment options are excluded from SRF 551.1 Table 6:
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’.
| Column | Field name | Unique identifier | Applicable to | Valid values | Description |
|---|---|---|---|---|---|
| 1 | 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. |
| 2 | Taxation Status | Y | All filers | Taxed (Accumulation and Transition to Retirement)Untaxed (Retirement)Taxed and Untaxed (Defined Benefit) | Report the taxation status |
| 3 | In-Specie Indicator | Y | YesNo | Report whether the member inflow/(outflow) is in-specie or not.Report ‘Yes’ if in-specie, otherwise report ‘No’. | |
| 4 | Actual Net Cash Flows | All filers | Whole Dollars | Report the actual net cash flows. Report inflows as a positive number and outflows as a negative number. |