PET - Plain English Taxonomy

SRF_532_0: Investment Exposure Concentrations
Australian Business Number Institution Name
  RSE
Reporting Period Scale Factor  
Quarterly Thousands
Reporting Consolidation
Solo Books
1. Directly held investments - large exposures  
Name Value Asset class type Asset domicile type Asset listing type Fixed income type Fixed income currency type Counterparty credit rating Fixed income term Mortgage type International economy type Exposure type
(1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11) (12)
  Cash Australia domicile Listed Government debt Australian dollars Grade 1 Short term Residential mortgage Emerging markets MySuper product
  Fixed income International domicile Unlisted Non Government debt Other currency Grade 2 Long term Commercial mortgage Developed markets Defined benefit interests
  Equity Not applicable Not applicable Mortgage debt Not applicable Grade 3 Not applicable Not applicable Not applicable Both MySuper product and defined benefit interests
  Property   Credit   Grade 4   Neither
  Infrastructure   Not applicable   Grade 5
  Commodities   Grade 6
  Other   Grade 7
  Not applicable
1.1. Total directly held large exposures
2. Indirectly held investments - large exposures
2.1. Indirectly held investments - large exposures by asset class                  
Name ABN Investment vehicle type Investment vehicle domicile type Asset class type Asset domicile type Asset listing type Fixed income type Fixed income currency type Value Gearing proportion
(1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11)
  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
2.2. Total value of indirectly held large exposures
2.3. Indirectly held investments - large exposures by MySuper products and defined benefits  
Name ABN Associate Review date Exposure type
(1) (2) (3) (4) (5)
  Yes   MySuper product
No   Defined benefit interests
  Both MySuper product and defined benefit interests
  Neither
3. Indirectly held investments - exposure concentrations in underlying investment vehicles
Indirectly held investment vehicle name Indirectly held investment vehicle ABN Interposed associates Underlying investment vehicle name Underlying investment vehicle ABN Type of underlying investment vehicle Underlying investment value Invests in investment vehicles Associate
(1) (2) (3) (4) (5) (6) (7) (8) (9)
  Cash management trust   Yes Yes
Life company guaranteed   No No
Life company investment linked  
Life company other  
Listed retail trust  
Pooled superannuation trust  
Unlisted retail trust  
Wholesale trust  
Other indirect investment  
Large exposures by country of investment
4. Directly held investments - large exposures by country of investment
Country Value
(1) (2)
Country list
5. Indirectly held investments - large exposures by international exposure
Domicile of investment vehicle Associate International region exposure Country Value
(1) (2) (3) (4) (5)
Country list Yes Global Country list
  No Americas region Not applicable
  Asia region
  Europe region
  Mid East or Africa region
  Oceania region
  Individual country
Large exposures in unlisted investments
6. Unlisted investments
Entity type Name ABN Associate Ownership percentage Initial Cost Value Distributions Commitments outstanding Exposure type
(1) (2) (3) (4) (5) (6) (7) (8) (9) (10)
Unlisted corporation   Yes   MySuper product
Unlisted private trust   No   Defined benefit interests
Limited partnership   Both MySuper product and defined benefit interests
Joint venture   Neither
Other