Superannuation Industry (Supervision) Act 1993
For the purposes of this Part, the market value ratio of a fund's in-house assets is the percentage worked out using the formula:
Number of whole dollars in value of
in-house assets of the fund Number of whole dollars in value of all the assets of the fund |
× | 100 |
Where, because of subsections 72(4) and (5) , this Part applies separately to each of the corresponding classes of in-house assets of a superannuation fund, the market value ratio of the in-house assets of each corresponding class is a percentage worked out using the formula:
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