Financial Performance 2 This is the value, for the relevant period, of any fees paid/payable by the reporting party that relate to the provision of actuarial services as determined in accordance with relevant accounting standards. Expense Operating Actuary Fees Amount This is the value, for the relevant period, of fee expense of the reporting party that do not relate to the management of the entity's investment portfolios. Investment management fees include fees paid to investment managers and asset consultants, including independent third parties as well as related entities. Expense Operating Management Fees Non Investment Amount Record the amount of fee expense of the reporting party that relates to the management of the entity's investment portfolios except fees paid to asset consultants. Include fees paid to investment managers, including independent third parties as well as related entities. Expense Operating Investment Management Fees Amount This is a balancing item in the list in which it is being used. This is the value, for the duration of the relevant period, of other operating income as required on DRF_310_0. For the purposes of this item exclude revenue from calls. Calls are made by the trustee for members to pay additional insurance premiums on a wide range of circumstances such as exposure to additional risk, to cover cost of default. Income Operating Other APRA Insurance DRF310 Amount This is the value, for the duration of the relevant period, of the profit (loss) before income tax of the reporting party, as determined in accordance with relevant accounting standards. Profit Or Loss Before Tax Amount