Investment Vehicle Type Dimension This dimension categorises the reported data according to the investment vehicle type used. Wholesale Trust The information reported is in relation to investments in wholesale trusts. This represents a collective investment vehicle that provides exposure to a diversified portfolio of investments and can be accessed by wholesale clients only, at high entry levels, as defined in the Corporations Act. Life Company Guaranteed The information reported is in relation to investments in products referred to as life company guaranteed. This represents the provision of benefits calculated by reference to units, the value of which are guaranteed by the contract not to be reduced and provides for the account to be increased, within the meaning given in the Life Insurance Act. Cash Management Trust The information reported is in relation to investments in cash management trusts. This represents a unit trust which is governed by a trust deed which generally confines its investments (as authorised by the trust deed) to financial securities available through the short-term money market. Cash management trusts issue units in the trust that are redeemable by the unit holder on demand. Life Company Investment Linked The information reported is in relation to investments in products referred to as life company investment linked. This represents the provision of benefits calculated by reference to a running account under the contract and provides for the account to be increased, within the meaning given in the Life Insurance Act. Not Applicable This dimensional breakdown is not applicable to the reported information. Other Investment The information reported is in relation to investments other than those that have been listed. This is a balancing item in the list in which it is being used. Unlisted Retail Trust The information reported is in relation to investments in an unlisted retail trust. This represents a collective investment vehicle that is not listed on an Australian or international stock exchange, provides exposure to a diversified portfolio of investments and can be accessed by retail clients, at low entry levels, as defined in the Corporations Act. Pooled Superannuation Trust The information reported is in relation to investments in a pooled superannuation trust. This represents a type of collective investment trust where an investment manager invests the assets of superannuation funds, approved deposit funds and other pooled superannuation trusts. Exclude unitised investments with life companies where the original or primary investment is an insurance or investment policy. Listed Retail Trust The information reported is in relation to investments in a listed retail trust. This represents a collective investment vehicle with units on issue listed on an Australian or an international stock exchange which provides exposure to a diversified portfolio of investments and can be accessed by retail clients, at low entry levels, as defined in the Corporations Act.