PET - Plain English Taxonomy

SRF_110_1_A: Selected Disclosure of Investments Version A - 100 Series                    
     
Australian Business Number        
         
         
Superannuation Entity Name        
       
         
Reporting Period        
         
         
Scale Factor Thousands of dollars    
         
         
Reporting Entity Solo Books    
           
           
           
  PART A: Deposits, Placements, Loans and Debt Securities      
         
  Net Market Value Total Net Market Value of Portfolio Classified into the following Counterparty Rating Grades    
    Rating Grade 1 Rating Grade 2 Rating Grade 3 Rating Grade 4 Rating Grade 5 Rating Grade 6  
  1. Total deposits, placements and loans    
  Total deposits, placements and loans and advances which comprise:  
  1.1. Unlisted corporations  
  1.2. Unlisted private trusts  
  1.3. Individuals  
       
  2. Total debt securities    
  Total debt securities comprising the following:    
  2.1. Securitised instruments  
  2.2. Securities issued by unlisted corporations    
       
  3. Total deposits, placements, loans and debt securities    
       
  PART B:   Investments in Equity Securities of Unlisted Corporations and Units in Unlisted Private Trusts    
     
  Total    
     
  Name ABN Main Business Ownership Percentage / Interest % Initial Cost Net Market Value    
     
     
     
  (1) (2) (3) (4) (5) (6)    
   
               
               
               
               
 
  PART C: Interest in Unlisted Retail / Public Offer Trusts    
         
    Net market value at the end of the reporting period Total Net Market Value Classified into the following Counterparty Rating Grades    
     
    Rating Grade 1 Rating Grade 2 Rating Grade 3 Rating Grade 4 Rating Grade 5 Rating Grade 6  
  1.   Unlisted property trusts  
  2. Unlisted equity trust  
  3. Unlisted cash management trusts  
  4. Other unlisted unit trusts  
  5. Total  
         
  PART D : Interest in Ventures      
  Total    
         
  Name of Venture Main Business  Ownership Percentage / Interest

%  
Initial Cost Net Market Value      
       
       
       
  (1) (2) (3) (4) (5)