PET - Plain English Taxonomy

SRF_530_0: Investments
Australian Business Number Institution name
  RSE
Reporting period Scale Factor   Reporting Consolidation
Quarterly, Annual Thousands Solo Books
1. Total investments
Value Australia domicile
(1) (2)
1.1. Total investments
1.1.1. of which: Individually managed mandates
2. Directly held investments  
Asset class type Asset domicile type Asset listing type Fixed income type Fixed income term Fixed income currency type Mortgage type International economy type Value of which: Currency hedged of which: Individually managed mandates
(1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11)
Cash Australia domicile Listed Government debt Short term Australian dollars Residential mortgage Emerging markets
Fixed income International domicile Unlisted Non Government debt Long term Other currency Commercial mortgage Developed markets
Equity Not applicable Not applicable Mortgage debt Not applicable Not applicable Not applicable Not applicable
Property   Credit
Infrastructure   Not applicable
Commodities
Other
2.1. Total directly held investments  
3. Indirectly held investments  
Investment vehicle type Investment vehicle domicile type Asset class type Asset domicile type Asset listing type Fixed income type Fixed income currency type Value of which: Currency hedged of which: Individually managed mandates
(1) (2) (3) (4) (5) (6) (7) (8) (9) (10)
Cash management trust Australia domicile Cash Australia domicile Listed Government debt Australian dollars
Life company guaranteed International domicile Fixed income International domicile Unlisted Non Government debt Other currency
Life company investment linked Not applicable Equity Not applicable Not applicable Mortgage debt Not applicable
Life company other   Property   Credit
Listed retail trust   Infrastructure   Not applicable
Pooled superannuation trust   Commodities
Unlisted retail trust   Other
Wholesale trust
Other indirect investment
3.1. Total indirectly held investments  
4. Other investments
4.1. Other investment due to other asset class        
Name Value Manner of investment Investment vehicle type Domicile type  Other asset class
(1) (2) (3) (4) (5) (6)
  Directly held Cash management trust Australia domicile
  Indirectly held Life company guaranteed International domicile
  Life company investment linked Not applicable
  Life company other
  Listed retail trust
  Pooled superannuation trust
  Unlisted retail trust
  Wholesale trust
  Other indirect investment
  Not applicable
4.2. Other investment due to other reason          
Name Value Manner of investment Investment vehicle type Domicile type  Details of other reason
(1) (2) (3) (4) (5) (6)
  Directly held Cash management trust Australia domicile
  Indirectly held Life company guaranteed International domicile
  Life company investment linked Not applicable
  Life company other
  Listed retail trust
  Pooled superannuation trust
  Unlisted retail trust
  Wholesale trust
  Other indirect investment
  Not applicable
4.3. Other investment due to insufficient information        
Name Value Manner of investment Investment vehicle type Domicile type
(1) (2) (3) (4) (5)
  Directly held Cash management trust Australia domicile
  Indirectly held Life company guaranteed International domicile
  Life company investment linked Not applicable
  Life company other
  Listed retail trust
  Pooled superannuation trust
  Unlisted retail trust
  Wholesale trust
  Other indirect investment
  Not applicable
5. Listed illiquid investments
5.1. Total amount of listed illiquid investments
5.2. Details of listed illiquid investments            
Name ABN Associate Value Investment options Diversified options Exposure type
(1) (2) (3) (4) (5) (6) (7)
  Yes   MySuper product
  No   Defined benefit interests
  Both MySuper product and defined benefit interests
  Neither
6. Hedge fund investments
Name ABN Associate Value Hedge fund assets Primary investment strategy Primary hedge fund asset class Primary instrument Primary investment style Primary trading strategy Primary market exposure Primary holding period
(1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11) (12)
  Yes   Activist Equity Securities Systematic Directional Long only More than 24 months
  No   Convertible bond arbitrage Fixed income Derivatives Discretionary top down Relative value Short only 12 to 24 months
  Credit distressed Sovereign rates Physical assets Discretionary bottom up Multiple Long bias 9 to 12 months
  Credit long or short Convertible bonds Securities and physicals Discretionary unspecified Not applicable Variable bias 6 to 9 months
  Equity long or short Commodities Securities and derivatives Multiple   Short bias 3 to 6 months
  Equity market neutral Real assets Derivatives and physicals Not applicable   Neutral 1 to 3 months
  Event driven Currencies Securities, derivatives and physicals   Multiple 1 week to 1 month
  Fixed income arbitrage Other   Less than 1 week
  Global macro Insurance   Multiple
  Managed futures or commodity trading advisor Multi asset
  Risk arbitrage
  Volatility arbitrage
  Multi strategy
  Other