PET - Plain English Taxonomy

SRF_801_0: Investments and Investment Flows
Australian Business Number Institution Name
  RSE
Reporting Period Scale Factor  
Annual Thousands
Reporting Consolidation
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 Value of which: Currency hedged of which : Individually managed mandates
(1) (2) (3) (4) (5) (6)
Cash Australia domicile Listed    
Fixed Income International domicile Unlisted  
Equity Not applicable Not applicable  
Property
Infrastructure
Commodities
Other
2.1. Total directly held investments    
3. Indirectly held investments  
Asset class type Asset domicile type Asset listing type Value of which: Currency hedged of which : Individually managed mandates
(1) (2) (3) (4) (5) (6)
Cash Australia domicile Listed  
Fixed Income International domicile Unlisted
Equity Not applicable Not applicable
Property
Infrastructure
Commodities
Other
 
3.1. Total indirectly held investments    
4. Indirectly held investments by vehicle
Investment vehicle type Investment vehicle domicile type Value
(1) (2) (3)
Cash management trust Australia domicile
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  
4.1. Total indirectly held investments
5. Movements in directly held investments  
Asset class type Asset domicile type Asset listing type Net transactions Investment income Unrealised gains/ losses Realised gains/ losses Total gains/ losses of which: Foreign exchange gains/ losses
(1) (2) (3) (4) (5) (6) (7) (8) (9)
Cash Australia domicile Listed
Fixed Income International domicile Unlisted
Equity Not applicable Not applicable
Property
Infrastructure
Commodities
Other
         
5.1. Total movements in directly held investments  
6. Movements in indirectly held investments  
Asset class type Asset domicile type Asset listing type Net transactions Investment income Unrealised gains/ losses Realised gains/ losses Total gains/ losses of which: Foreign exchange gains/ losses
(1) (2) (3) (4) (5) (6) (7) (8) (9)
Cash Australia domicile Listed
Fixed Income International domicile Unlisted
Equity Not applicable Not applicable
Property
Infrastructure
Commodities
Other
         
6.1. Total movements in indirectly held investments  
Directly held derivatives
7. Directly held derivatives
Yes
No
Securities lending program
8. Securities lending program
Yes
No