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Reporting Standards for Superannuation - September 2012

Discussion Paper - September 2012

 

Note: APRA’s policy is to publish all submissions on the APRA website unless a respondent expressly informs APRA in writing that all or part of the submission is to remain in confidence. Automatically generated confidentiality statements in emails do not suffice for this purpose. Where respondents would like only part of their submission to remain in confidence, they should provide this information marked as 'confidential' in a separate attachment. 

 

Draft Reporting Forms and Instructions - September 2012


See below for links to the draft forms and instructions organised by topic:  

 

RSE licensee and RSE information
                    ​
SRF 520.0 Responsible Persons Information​ Form Instructions
SRF 600.0 RSE Licensee Profile Form Instructions
SRF 601.0 RSE Profile and Structure​ Form Instructions
SRF 602.0 Wind-up​ Form Instructions
Financial position
SRF 114.0 Operational Risk Financial Requirement - RSE Licensee​ Form Instructions
SRF 114.1 Operational Risk Financial Requirement - RSE ​ Form Instructions
SRF 320.0 Statement of Financial Position​ Form Instructions
SRF 320.1 Statement of Financial Position - Sub-fund​ Form Instructions
SRF 320.2 Statement of Reserves​ Form Instructions
Financial performance and flows
SRF 330.0 Statement of Financial Performance​ Form Instructions
SRF 330.1 Statement of Member Flows​ Form Instructions​​
SRF 330.2 Statement of Financial Performance - Sub-Fund​ Form Instructions
SRF 330.3 Statement of Changes in Net Assets - Investment Option​ Form Instructions
Investments
SRF 530.0 Detailed Investments for Financial Position​ Forms Instructions​
SRF 531.0 Detailed Investments for Financial Performance​ Forms Instructions
SRF 532.0 Investment Exposure Concentrations​ Form Instructions
SRF 533.0 Asset Allocation - Investment Option​ Form Instructions
SRF 534.0 Derivative Financial Instruments​ Form Instructions
SRF 535.0 Securities Lending Form Instructions
SRF 536.0 Repurchase Agreements​ Form Instructions
Investment performance
SRF 537.0 Product Dashboard and Related Information​ Form Instructions
SRF 537.1 Investment Performance​ Form Instructions
Fees
SRF 538.0 Fees Disclosed - MySuper Product​ Form Instructions
SRF 538.1 Fees Paid - MySuper Product​ Form Instructions
Insurance in Superannuation
SRF 250.0 Insurance​ Form Instructions
Defined benefit matters
SRF 160.0 Defined Benefit Matters​
Form Instructions
SRF 161.0 Self-Insurance​
Form Instructions
Services
SRF 231.0 Services ​
Form Instructions
Membership profile
SRF 610.0 Membership Profile​ Form Instructions​
SRF 610.1 Changes in Membership Profile​ Form Instructions​
SRF 610.2 Membership Profile - MySuper Product​ Form Instructions

 

Note: The draft reporting forms and instructions set out in the table above should be read in conjunction with APRA's draft prudential standards for superannuation.