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 .

Div 9AB.2 inserted by FRLI No F2021L01077, reg 4 and Sch 1 item 4, effective 6 August 2021. For transitional provision, see s 14.28 .

Definition of " index " substituted by FRLI No F2023L01063, reg 4 and Sch 1 item 43, effective 4 August 2023. For transitional provision, see reg 14.36 . The definition formerly read:

index
, in relation to a covered asset class and a quarter, means the amount calculated using the following formula, rounded to 4 decimal places (rounding up if the fifth decimal place is 5 or more):

Value at the end of the quarter of the assumed index for the covered asset class for the quarter	−	1
Value at the end of the previous quarter of the assumed index for the covered asset class for the quarter

Note:

For the covered asset class for a quarter that is identified in item 16 of the table in regulation 9AB.17 (other/commodities asset class), see subregulations (6) and (7) of this regulation.

Definition of " SAA " substituted by FRLI No F2023L01063, reg 4 and Sch 1 item 44, effective 4 August 2023. For transitional provision, see reg 14.36 . The definition formerly read:

SAA
, in relation to a covered asset class and a quarter, has the meaning given by subregulation (3).

Reg 9AB.13(2) amended by FRLI No F2023L01063, reg 4 and Sch 1 item 42, by substituting " rounded to 10 decimal places (rounding up if the eleventh decimal place is 5 or more) " for " rounded to 4 decimal places (rounding up if the fifth decimal place is 5 or more) " , effective 4 August 2023. For transitional provision, see reg 14.36 .

Reg 9AB.13(3) substituted by FRLI No F2023L01063, reg 4 and Sch 1 item 45, effective 4 August 2023. For transitional provision, see reg 14.36 . Reg 9AB.13(3) formerly read:

9AB.13(3)
For the purposes of subregulation (2), SAA , in relation to a covered asset class and a quarter, means:
(a) unless paragraph (b) or (c) applies - the product ' s strategic asset allocation to the covered asset class in relation to the quarter (expressed as a fraction); or
(b) unless paragraph (c) applies, if the product does not have a strategic asset allocation to the covered asset class in relation to the quarter - zero; or
(c) if the quarter is before the first quarter (the initial quarter ) in relation to which the trustee of the superannuation entity that offered the Part 6A product reported to APRA, in accordance with the applicable investment performance standard, a net return of the Part 6A product - the product ' s strategic asset allocation to the covered asset class in relation to the initial quarter (expressed as a fraction).

Reg 9AB.13(4) substituted by FRLI No F2023L01063, reg 4 and Sch 1 item 45, effective 4 August 2023. For transitional provision, see reg 14.36 . Reg 9AB.13(4) formerly read:

9AB.13(4)
Subregulation (5) applies, for the purposes of the definition of index , in relation to a covered asset class and a quarter, in subregulation (2), if:
(a) the covered asset class for the quarter is identified in item 10 or 11 of the table in regulation 9AB.17 relating to the quarter; and
(b) the value at the end of the quarter of the assumed index for the covered asset class for the quarter is not publicly available earlier than 36 days after the end of the financial year.

Reg 9AB.13(5) substituted by FRLI No F2023L01063, reg 4 and Sch 1 item 45, effective 4 August 2023. For transitional provision, see reg 14.36 . Reg 9AB.13(5) formerly read:

9AB.13(5)
For those purposes:
(a) treat the value at the end of the quarter of the assumed index for the covered asset class for the quarter as being the value at the end of the quarter of the assumed index for the covered asset class identified in item 6 of the table in regulation 9AB.17 for the quarter; and
(b) treat the value at the end of the previous quarter of the assumed index for the covered asset class for the previous quarter as being the value at the end of the previous quarter of the assumed index for the covered asset class identified in item 6 of the table in regulation 9AB.17 for the previous quarter.

Reg 9AB.13(6) substituted by FRLI No F2023L01063, reg 4 and Sch 1 item 45, effective 4 August 2023. For transitional provision, see reg 14.36 . Reg 9AB.13(6) formerly read:

9AB.13(6)
Subregulation (7) applies in relation to the covered asset class for a quarter that is identified in item 16 of the table in regulation 9AB.17 relating to the quarter.

Reg 9AB.13(7) repealed by FRLI No F2023L01063, reg 4 and Sch 1 item 45, effective 4 August 2023. For transitional provision, see reg 14.36 . Reg 9AB.13(7) formerly read:

9AB.13(7)
For the purposes of subregulation (2), treat index , in relation to that covered asset class and the quarter, as being the sum of the following:
(a) 25% of the index (worked out in accordance with subregulation (2)) in relation to the covered asset class identified in item 2 of the table in regulation 9AB.17 and the quarter;
(b) 25% of the index (worked out in accordance with subregulation (2)) in relation to the covered asset class identified in item 3 of that table and the quarter;
(c) 50% of the index (worked out in accordance with subregulation (2)) in relation to the covered asset class identified in item 13 of that table and the quarter.

Reg 9AB.13 inserted by FRLI No F2021L01077, reg 4 and Sch 1 item 4, effective 6 August 2021. For transitional provision, see reg 14.28 .