PET - Plain English Taxonomy

SRF_533_1: Asset Allocation and Members' Benefits Flows
Australian Business Number Institution Name
  RSE
Reporting Period Scale Factor  
Quarterly Thousands
Reporting Consolidation
Select investment option
Asset allocation
1. Strategic asset allocation
Asset class type Asset domicile type Asset listing type Benchmark asset allocation if applicable, lower end of asset allocation range if applicable, upper end of asset allocation range if applicable, currency hedging ratio
(1) (2) (3) (4) (5) (6) (7)
Cash Australia domicile Listed
Fixed income International domicile Unlisted
Equity Not applicable Not applicable
Property
Infrastructure
Commodities
Other
2. Directly held and indirectly held investments
Asset class type Asset domicile type Asset listing type Fixed income type Fixed income currency type Value if applicable, currency hedged
(1) (2) (3) (4) (5) (6) (7)
Cash Australia domicile Listed Government debt Australian dollars
Fixed income International domicile Unlisted Non Government debt Other currency
Equity Not applicable Not applicable Mortgage debt Not applicable
Property   Credit
Infrastructure   Not applicable
Commodities
Other
2.1. Total investments  
2.2. Total assets  
3. Movements in directly held and indirectly held investments
 
3.1. Total net transactions
3.2. Total investment income
3.3. Total unrealised gains/losses
3.4. Total realised gains/losses
3.5. Total gains/losses
3.5.1. of which: Total foreign exchange gains/losses
Members' benefits flows
4. Members' benefits flows in
5. Members' benefits flows out
6. Net members' benefits flows