Corporations Amendment (Portfolio Holdings Disclosure) Regulations 2021 (F2021L01531)
Schedule 1 Amendments
Corporations Regulations 2001
3 After Schedule 8C
Insert:
Schedule 8D - Tables for reporting portfolio holding information
(regulations 7.9.07Z and 7.9.07ZA)
1 Table 1 - Assets
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Portfolio Holdings Information for Investment Option [A] - Assets |
Summary |
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Cash |
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Name of Institution |
Currency |
Value (AUD) |
Weighting (%) |
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Individual asset names not required to be disclosed. Only disclose the name of the relevant institution for the asset. |
Values and weighting for individual assets not disclosed. Only disclose total values and weighting for the asset aggregated by the institution. |
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Total |
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Fixed Income Held directly or by associated entities or by PSTs Internally managed |
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Name of Issuer / Counterparty |
Value (AUD) |
Weighting (%) |
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Individual asset names not required to be disclosed. Only disclose the name of the issuer / counterparty for the asset. |
Values and weighting for individual assets not disclosed. Only disclose total values and weighting aggregated by the issuer or counterparty of the asset. |
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Total |
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Fixed Income Investment in non-associated entities; Held directly or by associated entities or by PSTs Externally managed |
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Name of Fund Manager |
Value (AUD) |
Weighting (%) |
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Individual asset names not required to be disclosed. Only disclose the name of the fund manager responsible for managing the asset. |
Values and weightings for individual assets not disclosed. Only disclose total values and weighting aggregated by the fund manager responsible for managing the asset. |
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Total |
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Listed Equity |
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Name/kind of investment item |
Security Identifier |
Units held |
Value (AUD) |
Weighting (%) |
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Total |
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Unlisted Equity Held directly or by associated entities or by PSTs Internally managed |
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Name/kind of investment item |
% Ownership |
Value (AUD) |
Weighting (%) |
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Values and weighting for individual assets not disclosed. Only disclose total value and weighting. |
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Total |
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Unlisted Equity Investment in non-associated entities; Held directly or by associated entities or by PSTs Externally managed |
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Name of Fund Manager |
Value (AUD) |
Weighting (%) |
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Individual asset names not required to be disclosed. Only disclose the name of the fund manager responsible for managing the asset. |
Values and weightings for individual assets not disclosed. Only disclose total values and weighting aggregated by the fund manager responsible for managing the assets. |
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Total |
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Listed Property |
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Name/kind of investment item |
Security Identifier |
Units held |
Value (AUD) |
Weighting (%) |
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Total |
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Unlisted Property Held directly or by associated entities or by PSTs Internally managed |
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Name/kind of investment item |
Address |
% of property held |
Value (AUD) |
Weighting (%) |
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Values and weighting for individual assets not disclosed. Only disclose total value and weighting. |
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Total |
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Unlisted Property Investment in non-associated entities; Held directly or by associated entities or by PSTs Externally managed |
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Name of Fund Manager |
Value (AUD) |
Weighting (%) |
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Individual asset names not required to be disclosed. Only disclose the name of the fund manager responsible for managing the asset. |
Values and weightings for individual assets not disclosed. Only disclose total values and weighting aggregated by the fund manager responsible for managing the assets. |
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Total |
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Listed Infrastructure |
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Name/kind of investment item |
Security Identifier |
Units held |
Value (AUD) |
Weighting (%) |
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Total |
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Unlisted Infrastructure Held directly or by associated entities or by PSTs Internally managed |
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Name/kind of investment item |
% Ownership |
Value (AUD) |
Weighting (%) |
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Value and weighting for individual assets not disclosed. Only disclose total value and weighting. |
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Total |
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Unlisted Infrastructure Investment in non-associated entities; Held directly or by associated entities or by PSTs Externally managed |
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Name of Fund Manager |
Value (AUD) |
Weighting (%) |
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Individual asset names not required to be disclosed. Only disclose the name of the fund manager responsible for managing the asset. |
Values and weightings for individual assets not disclosed. Only disclose total values and weighting aggregated by the fund manager responsible for managing the assets. |
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Total |
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Listed Alternatives |
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Name/kind of investment item |
Security Identifier |
Units held |
Value (AUD) |
Weighting (%) |
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Total |
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Unlisted Alternatives Held directly or by associated entities or by PSTs Internally managed |
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Name/kind of investment item |
Value (AUD) |
Weighting (%) |
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Value and weighting for individual assets not disclosed. Only disclose total value and weighting. |
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Total |
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Unlisted Alternative Investment in non-associated entities; Held directly or by associated entities or by PSTs Externally managed |
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Name of Fund Manager |
Value (AUD) |
Weighting (%) |
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Individual asset names not required to be disclosed. Only disclose the name of the fund manager responsible for managing the asset. |
Values and weightings for individual assets not disclosed. Only disclose total values and weighting aggregated by the fund manager responsible for managing the assets. |
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Total |
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Total Investment Items |
2 Table 2 - Derivatives by kind of derivative
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Portfolio Holdings Information for Investment Option [A] - Derivatives |
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Kind of derivative |
Value |
Weighting |
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Swaps |
Values and weighting for individual derivatives not disclosed. Only disclose total values and weighting for this kind of derivative. |
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Forwards |
Values and weighting for individual derivatives not disclosed. Only disclose total values and weighting for this kind of derivative. |
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Futures |
Values and weighting for individual derivatives not disclosed. Only disclose total values and weighting for this kind of derivative. |
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Options |
Values and weighting for individual derivatives not disclosed. Only disclose total values and weighting for this kind of derivative. |
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Total |
3 Table 3 - Derivatives by asset class
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Portfolio Holdings Information for Investment Option [A] - Derivatives by Asset Class |
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Asset class |
Actual asset allocation (% of total assets (including derivatives) in the investment option) |
Effect of derivatives exposure (% of total assets (including derivatives) in the investment option) |
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Cash |
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Fixed Income |
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Equities |
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Property |
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Infrastructure |
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Alternatives |
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Total |
4 Table 4 - Derivatives by currency
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Portfolio Holdings Information for Investment Option [A] - Derivatives by Currency |
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Currency exposure |
Actual currency exposure (% of assets and derivatives under management) |
Effect of derivatives exposure (% of assets and derivatives under management) |
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AUD |
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USD |
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Currencies of other developed markets |
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Currencies of emerging markets |