PET - Plain English Taxonomy

SRF_802_0: Fund Profile
Australian Business Number Institution Name
  RSE Licensee
Reporting Period Scale Factor  
Annual Thousands
Reporting Consolidation
Solo Books
1. Membership and assets information
RSE ABN Defined benefit interests New member accounts Closed member accounts Member accounts Member account with a TFN Members receiving benefit payments
(1) (2) (3) (4) (5) (6) (7)
  Yes
No
2. Investment strategy of the ORFR reserve  
  Investment option details
RSE ABN Identifier Value
(1) (2) (3)
Details of services
3. RSE licensee as service provider  
3.1. Information by role type
Role Service provider status Expense Portion of business activity  
(1) (2) (3) (4)
Accountant Existing
Administrator New service provider
Asset consultant No longer a service provider
Custodian
Financial advisor: employer
Financial advisor: member
Implemented consultant
Professional indemnity insurer
Internal auditor
Investment manager
IT service provider
Lawyer
Platform provider
Promoter
RSE actuary
RSE auditor
3.2. Information by other role types
Description of other role Service provider status Expense Portion of business activity  
(1) (2) (3) (4)
  Existing
  New service provider
  No longer a service provider
4. External service providers  
4.1. Information by role type
Role Type of service provider Material business activity Offshoring Service provider status Name ABN Expense Portion of business activity   Date of last review
(1) (2) (3) (4) (5) (6) (7) (8) (9) (10)
Accountant Associate provider Yes Yes Existing
Administrator Non associate provider No No New service provider
Asset consultant   No longer a service provider
Custodian
Financial advisor: employer
Financial advisor: member
Implemented consultant
Professional indemnity insurer
Internal auditor
Investment manager
IT service provider
Lawyer
Platform provider
Promoter
RSE actuary
RSE auditor
4.2. Information of other role types
Description of other role Type of service provider Material business activity Offshoring Service provider status Name ABN Expense Portion of business activity Date of last review
(1) (2) (3) (4) (5) (6) (7) (8) (9) (10)
  Associate provider Yes Yes Existing
  Non associate provider No No New service provider
  No longer a service provider
5. Income transactions with associates
5.1. Income transactions by relationship type
Relationship Name   ABN Value of income received Income type Description of income
(1) (2) (3) (4) (5) (6)
RSE licensee   Other investment income
Connected entity   Operating income
Joint venture
Parent entity
Director
Employee or contractor or consultant
Director of associate
Associate of director (associate of RSE licensee)
Associate of director (non-associate of RSE licensee)
5.2. Income transactions by other relationship types
Details of other entity or person Name   ABN Value of income received Income type Description of income
(1) (2) (3) (4) (5) (6)
  Other investment income
  Operating income
6. Expense transactions with associates  
6.1. Information by relationship type
Relationship Name   ABN Value of expense paid Expense type Description of expense
(1) (2) (3) (4) (5) (6)
RSE licensee   Investment expenses
Connected entity   Administration and operating expenses
Joint venture   Advice expenses
Parent entity   Insurance administration expenses
Director
Employee or contractor or consultant
Director of associate
Associate of director (associate of RSE licensee)
Associate of director (non associate of RSE licensee)
6.2. Information of other relationship types
Details of other entity or person Name   ABN Value of expense paid Expense type Description of expense
(1) (2) (3) (4) (5) (6)
  Investment expenses
  Administration and operating expenses
  Advice expenses
  Insurance administration expenses
7. Insurance agreement detail
RSE ABN Insurer name Insurer ABN Associate Member accounts with insurance coverage Life insurance:   aggregate cover Total and permanent disability insurance:   aggregate cover Income protection insurance:   aggregate cover Other insurance:   aggregate cover Insurance premiums collected Insurance premium rebate received
(1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11)
  Yes
  No
8. Fees paid
Type of fee Source of payment Value
(1) (2) (3)
Administration fee Member
Advice fee Employer sponsor
Exit fee Reserve
Insurance fee RSE licensee
Investment fee
Switching fee
Other fee
8.1. Details of other source of payment
Type of fee Description of other source of payment Value
(1) (2) (3)
Administration fee
Advice fee
Exit fee
Insurance fee
Investment fee
Switching fee
Other fee
9. Fee rebates and fee discounts
Type of fee Description of fee rebate or discount Member accounts with rebate or discount Fee rebate or discount applied
(1) (2) (3) (4)
Administration fee
Advice fee
Exit fee
Insurance fee
Investment fee
Switching fee
Other fee
10. Activity fees  
Description of the activity fee Financial product advice Source of payment Value
(1) (2) (3) (4)
  Yes Member
  No Employer sponsor
  Reserve
  RSE licensee
10.1. Details of other source of payment
Description of the activity fee Financial product advice Description of other source of payment Value
(1) (2) (3) (4)
  Yes
  No
11. Activity fee rebates and fee discounts
Description of the activity fee Description of fee rebate or discount Member accounts with rebate or discount Fee rebate or discount applied
(1) (2) (3) (4)