Other Accounting And Financial Disclosures Financial Risk Credit Collateral Amount This is the value, as at the relevant date, of collateral provided to the reporting entity, as determined in accordance with the relevant prudential standards. Regulatory Disclosures Costs Other Amount This is the value, during the relevant period, of other costs that relate to the assets of the fund which were not as disclosed in the Product Disclosure Statement or other disclosure material and are not otherwise categorised. Regulatory Disclosures Costs Other Percent This is the percentage, during the relevant period, of other costs that relate to the assets of the fund which were not as disclosed in the Product Disclosure Statement or other disclosure material and are not otherwise categorised. Regulatory Disclosures Fees Percent This is the percentage, during the relevant period, for all fees paid for the provision of services. Regulatory Disclosures Fees And Costs Amount This is the value, during the relevant period, for all fees and costs whether disclosed or not in the Product Disclosure Statement or other disclosure material. Regulatory Disclosures Fees And Costs Percent This is the percentage, during the relevant period, for all fees and costs whether disclosed or not in the Product Disclosure Statement or other disclosure material. Regulatory Disclosures Fees And Other Costs Amount This is the value, during the relevant period, of the annual investment, administration and advice fees and costs. Regulatory Disclosures Fees Disclosed Amount This is the value, as at the relevant date, for fees charged, as disclosed in the Product Disclosure Statement or other disclosure material. Regulatory Disclosures Fees Disclosed Percent This is the percentage, as at the relevant date, for fees charged as disclosed in the Product Disclosure Statement or other disclosure material. Regulatory Disclosures Fees Disclosed Cap Amount This is the value, as at the relevant date, of the top limit placed on a fee charged, as disclosed in the Product Disclosure Statement or other disclosure material. Regulatory Disclosures Gearing Percent This is the percentage, as at the relevant date, of borrowings for the purpose of boosting the return on capital and income via additional investment. Includes: derivative securities which achieve a gearing effect. Regulatory Disclosures Indirect Cost Ratio Amount This is the value, during the relevant period, of the portion of the indirect cost ratio associated with a specific cost. The indirect cost ratio is calculated in accordance with the Corporations Regulations and disclosed in the Product Disclosure Statement (PDS) or other disclosure material. Regulatory Disclosures Indirect Cost Ratio Percent This is the percentage, during the relevant period, of the indirect cost ratio calculated in accordance with the Corporations Regulations and disclosed in the Product Disclosure Statement (PDS) or other disclosure material. Regulatory Disclosures Indirect Cost Ratio Portion Percent This is the percentage, during the relevant period, of the portion of the indirect cost ratio associated with a specific cost. The indirect cost ratio is calculated in accordance with the Corporations Regulations and disclosed in the Product Disclosure Statement (PDS) or other disclosure material. Regulatory Disclosures Insurance Default Cover Amount This is the value, as at the relevant date, of the quoted default coverage of an insurance cover as disclosed in the Product Disclosure Statement (PDS) or other disclosure material. For income protection insurance it is quoted on a monthly basis. Regulatory Disclosures Insurance Default Cover Percent This is the ratio, as at the relevant date, of the default coverage of an insurance cover where it is disclosed as a percentage of salary in the Product Disclosure Statement (PDS) or other disclosure material. Regulatory Disclosures Insurance Default Cover Cost Amount This is the value, as at the relevant date, of the insurance premium charged for $1,000 of default level of cover, gross of rebates as disclosed in the Product Disclosure Statement (PDS) or other disclosure material. For income protection insurance it is the value for $1,000 of monthly cover. Regulatory Disclosures Investment Related Tax Expense Benefit Amount This is the value, during the relevant period, of income tax expense/benefit that is associated with net investment income or due to investment related activities, net of investment fees and costs. Regulatory Disclosures Investment Related Tax Expense Benefit Percent This is the percentage, during the relevant period, of income tax expense/benefit that is associated with net investment income or due to investment related activities, net of investment fees and costs. Regulatory Disclosures Investment Risk Code This indicates, as at the relevant date, the level of investment risk based on the number of negative net investment returns over a 20 year period. The valid enumerated values are: Very low = The information represents estimated number of negative annual returns over any 20 year period is 6 or greater. Low = This information shows the estimated number of negative annual returns over any 20 year period is 0.5 to less than 1. Low to medium = The information represents estimated number of negative annual returns over any 20 year period is 3 to less than 4. Medium = The information represents estimated number of negative annual returns over any 20 year period is 2 to less than 3. Medium to high = The information represents estimated number of negative annual returns over any 20 year period is 3 to less than 4. High = The information represents estimated number of negative annual returns over any 20 year period is 4 to 6. Very high = The information represents estimated number of negative annual returns over any 20 year period is 6 or greater. Regulatory Disclosures Level Investment Risk Number This is the level of investment risk, as at the relevant date, represented by the estimated number of years in a 20 year period that negative net investment returns are expected to be incurred. Regulatory Disclosures Moving Average Return Percent This is the percentage, during the relevant period, of the ten year moving average net return on an investment. That is the average of the net return for each year reported as calculated in accordance with the relevant reporting standard. Regulatory Disclosures Moving Average Target Return Percent This is the percentage, during the relevant period, of the ten year moving average return target on an investment. That is the average of the actual return target for each year reported as calculated in accordance with the relevant reporting standard. Regulatory Disclosures Net Investment Return Percent This is the percentage, during the relevant period, of the time-weighted rate of return on investments, net of investment-related fees, costs and taxes, adjusted for cash flows as they occur. Regulatory Disclosures New Investment Option Start Date This is the start date of the reporting period for a new investment option. Regulatory Disclosures Return Target Percent This is the percentage, as at the relevant date, that represents the mean annualised estimate of the rate of net return that exceeds the growth in the Consumer Price Index (CPI) over ten years. Regulatory Disclosures Return Target Start Date This is the date the return target was established.