PET - Plain English Taxonomy

SRF 110.1 B: Selected Disclosure of Investments Version B - 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 at the end of the reporting period    
  1. Deposits, Placements and Loans          
  1.1. Banks  
  1.2. Other deposit taking institutions  
  1.3. Commonwealth public sector trading enterprises  
  1.4. State and local public sector trading enterprises  
  1.5. Australian Commonwealth Government    
  1.6. State central borrowing authorities  
  1.7. Private trading corporations  
  1.8. Unlisted private trusts  
  1.9. Individuals  
  1.10. Other    
  1.11. Total deposits, placements and loans  
  2. Short Term Debt Securities    
  2.1. Bills of exchange  
  2.2. Bank certificates of deposit  
  2.3. Commonwealth Treasury Notes  
     2.4. Short term commercial paper/promissory notes issued by :    
  2.4.1. Commonwealth public sector trading enterprises  
  2.4.2. Australian state & local public sector trading enterprises  
  2.4.3. Private trading corporations  
  2.4.4. State central borrowing authorities  
  2.4.5. Other deposit taking institutions  
  2.4.6. Other short term security instruments    
  2.5. Total short term debt securities  
       
    Net market value at the beginning of the reporting period Net Transactions Other Changes Net market value at the end of the reporting period  
  3. Long Term Debt Securities          
  3.1. Commonwealth Treasury Bonds  
  3.2. Long term securitised instruments  
  3.3. Other long term debt securities issued by:          
  3.3.1. State central borrowing authorities  
  3.3.2. Commonwealth public sector trading enterprises  
  3.3.3. State and local public sector trading enterprises  
  3.3.4. Private trading corporations  
  3.3.5. Banks  
  3.3.6. Other deposit taking institutions  
  3.3.7. Other    
   3.4. Total long term debt securities        
  4. Total deposits, placements, loans and securities (also please provide details in Table 1. below)    
             
  Table 1. Total Deposits, Placements, Loans, and Securities Classifed into Counterparty Rating Grades        
       
  Rating Grade 1 Rating Grade 2 Rating Grade 3 Rating Grade 4 Rating Grade 5 Rating Grade 6  
   
   
       
PART B: EQUITY SECURITIES IN CORPORATIONS AND UNITS IN UNIT TRUSTS LISTED ON THE AUSTRALIAN STOCK EXCHANGE    
 
      Net market value at the beginning of the reporting period Net Transactions Other Changes Net market value at the end of the reporting period  
               
  1.   Trading corporations (excluding banks)    
  2.   Banks      
  3.   Cash management trusts    
  4.   Investments in listed retail / public offer unit trusts            
  4.1. property & trading trusts    
  4.2. equity trusts    
  4.3   other unit trusts    
  5.   Other equity securities listed on the ASX    
  6. Total direct equity investments that are listed on the ASX      
     
     
PART C: INTEREST IN UNLISTED RETAIL / PUBLIC OFFER TRUSTS       
       
  Net market value at the beginning of the reporting period Net Transactions Other Changes Net market value at the end of the reporting period      
  1. Investments in unlisted retail/public offer unit trusts classified into the following:              
  1.   Unlisted property trusts    
  2. Unlisted equities trust    
  3.   Unlisted cash management trusts      
  4. Other unlisted unit trusts    
  5. Total (also please provide details in Table 2. below)      
         
  Table 2: Total Interest in Unlisted Retail/Public Offer Trusts Classified into Counterparty Rating Grades  
 
  Rating Grade 1 Rating Grade 2 Rating Grade 3 Rating Grade 4 Rating Grade 5 Rating Grade 6  
   
     
 
PART D:   INVESTMENTS IN EQUITY SECURITIES OF UNLISTED CORPORATIONS AND UNITS IN UNLISTED PRIVATE TRUSTS      
         
    Net market value at the beginning of the reporting period Net Transactions Other Changes Net market value at the end of the reporting period  
  1. Investments in equity securities of unlisted corporations classified into the following:          
  1.1.   Unlisted trading corporations      
  1.2.   Unlisted banks      
  1.3.   Unlisted other    
  1.4. Total      
         
  Table 3: Investments in Equity Securities of Unlisted Private Corporations and Units in Unlisted Private Unit Trusts  
  TOTAL        
     
  Name of Corp / Trust ABN Main Business    Ownership Percentage / Interest %   Initial Cost Net Market Value  
  (1) (2) (3) (4) (5) (6)    
   
   
   
   
   
 
   
PART E: INTEREST IN VENTURES      
  TOTAL      
 
  Name of Venture Main Business  Ownership Percentage / Interest %   Initial Cost Net Market Value      
  (1) (2) (3) (4) (5)