Other Accounting And Financial Disclosures Financial Risk Asset Allocation Percent This is the value, as at the relevant date, of the proportion of assets allocated to meet the objectives of the strategy. Financial Risk Hedging Percent This is the ratio, as at the relevant date of the level of investments that are protected against adverse changes in the market as a portion of total investments. A hedge is a transaction where the purpose of the transaction is to protect against adverse changes in the market. Financial Risk Insurance Cover Limit Amount This is the value, as at the relevant date, of the amount at which the insurance cover provided is capped. Financial Risk Stress Test Date This is the date on which a stress test is undertaken with respect to the investment option. Financial Risk Surplus Capital Distributed Amount This is the value, of surplus capital distributed during the relevant period. This represents an amount of financial resources that exceed the target amount which therefore are available to distribute. Financial Risk Surplus Reserve Distributed Amount This is the value of surplus reserve distributed during the relevant period. This represents an amount of financial resources that exceed the target amount which therefore are available to distribute. Financial Risk Target Amount This is the value, as at the relevant date, of the target amount of financial resources to address the risks of the business. Financial Risk Tolerance Limit Amount This is the value, as at the relevant date, of the tolerance limit that reflects the level below which the entity must take action to replenish financial resources held to meet the requirements. Financial Services Investment Options Count This is the number, as at the relevant date, of investment options offered in the reporting entity. Miscellaneous Business Activity Percent This is the portion, in percentage terms, as at the relevant date of business activity undertaken by the reporting entity. Regulatory Disclosures Actual Self Insurance Funding Held Amount This is the value, as at the relevant date, of funds held within a Registrable Superannuation Entity (RSE) or defined benefit sub-fund for the purposes of funding a self-insurance arrangement. Regulatory Disclosures Business Activity Indicator This indicates whether the service provided is a material business activity. A choice of TRUE/FALSE values. true = The service provided is a material business activity. false = The service provided is not a material business activity. Regulatory Disclosures Defined Benefit Interests Indicator This indicates whether the member has a defined benefit interest or a defined benefit pension. A choice of TRUE/FALSE values. true = The member has a defined benefit interest or a defined benefit pension. false = The member does not have a defined benefit interest or a defined benefit pension. Regulatory Disclosures Financial Statements Status Code This indicates whether the status of information provided by the reporting entity, during the relevant period, has a satisfactory financial position, unsatisfactory financial position, or technically insolvent values. The valid enumerated values are: Satisfactory = The information provided by the reporting party, for the duration of the relevant period, being based on financial statements is satisfactory in accordance with prudential standards. Unsatisfactory = The information provided by the reporting party, for the duration of the relevant period, being based on financial statements is unsatisfactory in accordance with prudential standards. Technically insolvent = The information provided by the reporting party, for the duration of the relevant period, being based on financial statements indicating technically insolvent in accordance with prudential standards. Regulatory Disclosures Funding Arrangement Code This is the arrangement, during the relevant period, that a Registrable Superannuation Entity (RSE) licensee has in place to fund self-insurance arrangements. Valid values are Self insurance reserve = a reserve designated by the Registrable Superannuation Entity (RSE) licensee as being for the purposes of funding self insurance arrangements. Other arrangement = a funding arrangement that is not a self-insurance reserves. This includes where the actuary makes a regular assessment of accrued self-insured claims liability which is taken into account in determining contribution levels. Both = a funding arrangement includes both Self insurance reserve and other arrangement. Regulatory Disclosures Insurance Claims Admitted Amount This is the value, during the relevant period, of claims where a final decision to admit the claim has been made by the insurance provider but payment has not yet been made by the insurance provider to members and/or their beneficiaries. Regulatory Disclosures Insurance Claims Admitted Count This is the number, during the relevant period, of insurance claims admitted but not yet paid. Regulatory Disclosures Insurance Claims Paid Count This is the number, during the relevant period, of insurance claims paid. Regulatory Disclosures Offshoring Indicator This indicates whether the service provided is classified as offshoring. Offshoring means the outsourcing of a material business activity to a service provider where the outsourced activity is to be conducted outside Australia. A choice of TRUE/FALSE values. true = The service provided is classified as offshoring. false = The service provided is not classified as offshoring. Regulatory Disclosures Recommended Self Insurance Funding Amount This is the value, as at the relevant date, of funds that an actuary identifies as being necessary to fund a self-insurance arrangement such that the Registrable Superannuation Entity (RSE) licensee is able to pay claims made by members as and when they arise. Regulatory Disclosures Review Date This is the date on which the reported information is reviewed.