PART 9AB
-
ANNUAL PERFORMANCE ASSESSMENTS ETC.
History
Pt 9AB inserted by FRLI No F2021L01077, reg 4 and Sch 1 item 4, effective 6 August 2021. For transitional provision, see s
14.28
.
Division 9AB.1
-
Preliminary
History
Div 9AB.1 inserted by FRLI No F2021L01077, reg 4 and Sch 1 item 4, effective 6 August 2021. For transitional provision, see s
14.28
.
REGULATION 9AB.4
MEANING OF LIFESTAGE WEIGHT
9AB.4(1)
The
lifestage weight
of a Part 6A product, in relation to a quarter and a lifestage, is:
(a)
the market value at the end of the previous quarter of all investments supporting the Part 6A product that are referable to the lifestage;
divided by;
(b)
the market value at the end of the previous quarter of all investments supporting the Part 6A product that are referable to a lifestage of the Part 6A product.
9AB.4(2)
For the purposes of subregulation
(1)
, if the previous quarter is before the Part 6A product
'
s initial quarter, treat the references in subregulation
(1)
to the previous quarter as being references to the initial quarter.
History
Reg 9AB.4(2) substituted by FRLI No F2023L01063, reg 4 and Sch 1 item 15, effective 4 August 2023. For transitional provision, see reg
14.36
. Reg 9AB.4(2) formerly read:
9AB.4(2)
For the purposes of subregulation (1), if the previous quarter is before the first quarter (the
initial quarter
) in relation to which the trustee of the superannuation entity offering the Part 6A product reported to APRA, in accordance with the applicable investment performance standard, a net return of the Part 6A product, treat the references in subregulation (1) to the previous quarter as being references to the initial quarter.
History
Reg 9AB.4 inserted by FRLI No F2021L01077, reg 4 and Sch 1 item 4, effective 6 August 2021. For transitional provision, see reg
14.28
.