OCCUPATIONAL SUPERANNUATION STANDARDS REGULATIONS 1987 (REPEALED)

SCHEDULE 8 - ABRIDGED FINANCIAL INFORMATION  

(regulation 18H )

PART 2  

Statement of net assets of ( insert name of Superannuation fund ) as at the end of ( insert year of income of the fund )

Accumulated funds, represented by the net market value of the assets of the fund available to pay benefits at the end of the year of income of the fund, showing as separate components:

  • investments, expressed in terms of the amounts representing the value of each class of asset, and
  • current assets

    • less:

    Total liabilities, showing as separate components:

  • benefits payable, and
  • liability for taxation, and
  • any other liabilities

    • DIRECTION FOR COMPLETING STATEMENT

    An amount inserted in this statement must be expressed to the nearest whole dollar.


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