PET - Plain English Taxonomy

SRF_330_2: Statement of Financial Performance
Effective date: 1 July 2013
Australian Business Number Institution Name
  RSE
Reporting Period Scale Factor  
Annual Thousands
Reporting Consolidation
MySuper product
Members' benefits flows
1. Members' benefits flows in
1.1. of which: Employer contributions
1.2. of which: Member contributions
1.3. of which: Accrued default amount
2. Members' benefits flows out
2.1. of which: Benefit payments
Superannuation activities
3. Investment income and gains/losses
4. Operating income
5. Investment expenses
5.1. of which: Associated with investment management base fee
5.2. of which: Associated with investment management performance based fee
6. Administration and operating expenses
6.1. Administration expenses
6.1.1. of which: Associated with member initiated activity
6.2. Operating expenses
7. Advice expenses
7.1. of which: Associated with intrafund advice
Insurance activities
8. Net flows from insurance activities
8.1. Insurance related inflows
8.2. Insurance related outflows
 
9. Profit/loss before income tax
10. Income tax expense/benefit
11. Profit/loss after income tax
12. Transfers into reserves affecting net assets available to pay members' benefits
13. Transfers out of reserves affecting net assets available to pay members' benefits
 
14. Change in net assets available to pay members' benefits