Superannuation Superannuation Benefit Actuarial Projection Date This is the relevant date of the most recent actuarial investigation during which the actuarial projection assumptions were set. Where the reporting entity uses different assumptions for long term and short term time frames, use only the long term ones. Superannuation Benefit Fund Inflows Amount This is the value, during the relevant period, for any flows into the regulated superannuation fund that result in increases in the liability for benefits owing to members. Superannuation Benefit Funds Flow Outward Amount This is the value, during the relevant period, for any flow outwards of the regulated superannuation fund that result in decreases in the liability for benefits owing to members. Superannuation Benefit Liability Members Amount This is the value, as at the relevant date, of liability for members' benefits. This represents the present obligation to beneficiaries for benefits they are entitled to receive in the future as a result of membership of the Registrable Superannuation Entity in accordance with the relevant accounting standards. Superannuation Benefit Measures Date This is the date of the most recent measurement. It may be the last actuarial investigation date or a subsequent more recent estimate date. Superannuation Benefit Payments Amount This is the value, during the relevant period, of benefit payments made to the member of a superannuation fund. Superannuation Benefit Weighted Average Payment Term Date This is the relevant effective date of the weighted average duration calculation. Superannuation Benefit Weighted Average Payment Term Number This is, as at the relevant date, of the weighted average in years of benefit payments due to members under benefit arrangements. Superannuation Contribution Pooled Super Trusts Held Amount This is the value, as at the relevant date, of an amount held by the investors in the pooled superannuation trust (PST). Superannuation Fund Details Employer Funded Indicator This indicates whether, during the relevant period, money is specifically provided to a Registrable Superannuation Entity (RSE) or a defined benefit sub-fund by an employer sponsor. Excludes contributions paid in compliance with super guarantee obligations. A choice of TRUE/FALSE values. true = money is provided to a Registrable Superannuation Entity (RSE) or a defined benefit sub-fund by an employer sponsor. false = money is not provided to a Registrable Superannuation Entity (RSE) or a defined benefit sub-fund by an employer sponsor. Superannuation Fund Details Self Insurance Arrangement Commencement Indicator This indicates whether the self insurance arrangement commenced prior to 1 July 2013. A choice of TRUE/FALSE values. true = the self insurance arrangement commenced prior to 1 July 2013. false = the self insurance arrangement commenced after 1 July 2013. Superannuation Fund Details Self Insurance Arrangement Status Indicator This indicates whether, during the relevant period, the self insurance arrangement is closed to new members. A choice of TRUE/FALSE values. true = the self insurance arrangement is closed to new members. false = the self insurance arrangement is still open to new members. Superannuation Payment Member Benefits Amount This is the value, as at the relevant date, of benefits payable, which represent the liability to members who remain unpaid in lieu of having exited or drawing a benefit payment. Superannuation Regulatory Information Actuarial Projection Consumer Price Index Percent This is the actuarial projection for consumer price index. Superannuation Regulatory Information Actuarial Review Date This is the date of an actuarial investigation on a self-insurance arrangement. Superannuation Regulatory Information Benefit Certificate Date This is the relevant date of the benefit certificate. A benefit certificate represents the benefit certificate that has been obtained from an actuary. Superannuation Regulatory Information Default Investment Option Indicator This indicates whether the investment option is a default option. A default option represents an investment option under which the asset of the fund attributed to a new member is invested under the current governing rules of the fund if no direction were given. A choice of TRUE/FALSE values. true = The investment option is a default option. false = The investment option is not a default option. Superannuation Regulatory Information Defined Benefit Interests Indicator This indicates whether an investment option is used to back defined benefit interests. A choice of TRUE/FALSE values. true = The investment option is used to back defined benefit interests. false = The investment option is not used to back defined benefit interests. Superannuation Regulatory Information Financial Product Advice Indicator This indicates whether financial product advice is provided. A choice of TRUE/FALSE values. true = financial product advice is provided. false = financial product advice is not provided. Superannuation Regulatory Information Funding And Solvency Certificate Date This is the relevant effective date of the funding and solvency certificate. Superannuation Regulatory Information Group Insurance Arrangement Indicator This indicates whether a contract between a Registrable Superannuation Entity (RSE) licensee and an insurance company provides insured benefits in respect of a group of members or single member. A choice of TRUE/FALSE values. true = Where the insurance arrangement covers more than one member. false = Where the insurance arrangement covers no more than one member. Superannuation Regulatory Information Insurance Policy Arrangement Code This indicates whether the contract between a Registrable Superannuation Entity (RSE) licensee and an insurance company to provide insured benefits in respect of member coverage is on an individual basis, group basis or both. The valid enumerated values are: Individual insurance = Represents a contract between the superannuation entity and an insurance company to provide insured benefits in respect to a single member. Group insurance = Represents a contract between the superannuation entity and an insurance company to provide insured benefits in respect to a group of members. Both = Represents both individual insurance and group insurance. Superannuation Regulatory Information Investments Derivatives Indicator This indicates whether the reporting entity holds investments in derivative contracts. A choice of TRUE/FALSE values. true = the reporting entity holds investments in derivative contracts. false = the reporting entity does not hold investments in derivative contracts. Superannuation Regulatory Information Member Accounts Receiving Benefit Payments Percent This is the portion, during the relevant period, of member accounts which received lump sum benefit payments and or pension benefits paid directly to members. Superannuation Regulatory Information MySuper Product Type Code This indicates the type of MySuper product. The valid enumerated values are: Goodwill MySuper product = Goodwill MySuper product MySuper product for large employer sponsor = MySuper product for large employer sponsor Generic MySuper product = Generic MySuper product Superannuation Regulatory Information Notifiable Event Indicator This indicates whether a notifiable event has occurred during the relevant period. A choice of TRUE/FALSE values. true = a notifiable event has occurred during the relevant period. false = a notifiable event has not occurred during the relevant period. Superannuation Regulatory Information Operational Risk Financial Requirement Held Code This indicates how the financial resources to meet the Operational Risk Financial Requirement (ORFR) are held. The valid enumerated values are: ORFR trustee capital = The trustee capital held for the purposes of meeting the Operational Risk Financial Requirement (ORFR); ORFR reserve = The reserve held for the purposes of meeting the Operational Risk Financial Requirement (ORFR); ORFR trustee capital and ORFR reserve = A combination of Operational Risk Financial Requirement (ORFR) trustee capital and at least one Operational Risk Financial Requirement (ORFR) reserve. Superannuation Regulatory Information Registered Member Account With Tax File Number Percent This is the portion, as at the relevant date, of member accounts for which the Registrable Superannuation Entity (RSE) has the member's tax file number recorded to identify the member. Superannuation Regulatory Information Repatriation To Employer Sponsor Amount This is the value, during the relevant period, for any repatriations out of the fund that go to an employer. Superannuation Regulatory Information Securities Lending Program Indicator This indicates whether the reporting entity participates in a securities lending program. This represents an arrangement that involves the transfer of legal ownership of securities between the original holder and 'borrower', including the right for the 'borrower' to on-sell the securities. A choice of TRUE/FALSE values. true = the reporting entity participates in a securities lending program. false = the reporting entity does not participate in a securities lending program. Superannuation Regulatory Information Shortfall Limit Percent This is the portion, as at the relevant date, of net assets available for member benefits (net of operational risk financial requirements reserves) to vested benefits determined by the Board of the Registrable Superannuation Entity (RSE) licensee to be the shortfall limit within the meaning given in the relevant Prudential Standard. Superannuation Regulatory Information Status Change Date This is the date of the financial position status change. Superannuation Regulatory Information Transition Replenishment Plan Code This indicates whether or not the entity has a transition plan or a replenishment plan in force, as required by relevant prudential standards. The valid enumerated values are: Transition Plan = Yes, the entity has a transition plan to meet the relevant requirement; Replenishment Plan = Yes, the entity has a replenishment plan to meet the relevant requirement; No Plan = No, the entity has neither a transition nor a replenishment plan to meet the relevant requirement. Superannuation Regulatory Information Transition Replenishment Plan Date This is the date for the entity's transition plan or a replenishment plan in force to reach the target, as required by relevant prudential standards.