Commonwealth Consolidated Regulations Commonwealth Consolidated Regulations
(regulations 7.9.07Z and 7.9.07ZA)
Portfolio Holdings Information for Investment Option [A]--Assets | Summary | |||||
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Name of Institution | Currency | Value (AUD) | Weighting (%) | |||
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. | |||||
Total |
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Fixed Income Held directly or by associated entities or by pooled superannuation trusts Internally managed |
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Name of Issuer / Counterparty | Value (AUD) | Weighting (%) | ||||
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. | |||||
Total |
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Fixed Income Investment in non - associated entities; Held directly or by associated entities or by pooled superannuation trusts Externally managed |
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Name of Fund Manager | Value (AUD) | Weighting (%) | ||||
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. | |||||
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 pooled superannuation trusts 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. | ||||
Total |
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Unlisted Equity Investment in non - associated entities; Held directly or by associated entities or by pooled superannuation trusts Externally managed |
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Name of Fund Manager | Value (AUD) | Weighting (%) | ||||
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. | |||||
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 pooled superannuation trusts 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. | |||
Total |
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Unlisted Property Investment in non - associated entities; Held directly or by associated entities or by pooled superannuation trusts Externally managed |
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Name of Fund Manager | Value (AUD) | Weighting (%) | ||||
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. | |||||
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 pooled superannuation trusts 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. | ||||
Total |
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Unlisted Infrastructure Investment in non - associated entities; Held directly or by associated entities or by pooled superannuation trusts Externally managed |
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Name of Fund Manager | Value (AUD) | Weighting (%) | ||||
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. | |||||
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 pooled superannuation trusts Internally managed |
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Name/kind of investment item | Value (AUD) | Weighting (%) | ||||
| Value and weighting for individual assets not disclosed. Only disclose total value and weighting. | |||||
Total |
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Unlisted Alternative Investment in non - associated entities; Held directly or by associated entities or by pooled superannuation trusts Externally managed |
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Name of Fund Manager | Value (AUD) | Weighting (%) | ||||
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. | |||||
Total |
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Total Investment Items |
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Portfolio Holdings Information for Investment Option [A]--Derivatives | ||
Kind of derivative | Value | Weighting |
Swaps | Values and weighting for individual derivatives not disclosed. Only disclose total values and weighting for this kind of derivative. | |
Forwards | Values and weighting for individual derivatives not disclosed. Only disclose total values and weighting for this kind of derivative. | |
Futures | Values and weighting for individual derivatives not disclosed. Only disclose total values and weighting for this kind of derivative. | |
Options | Values and weighting for individual derivatives not disclosed. Only disclose total values and weighting for this kind of derivative. | |
Total |
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Portfolio Holdings Information for Investment Option [A]--Derivatives by Asset Class | ||
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) |
Cash |
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Fixed Income |
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Equities |
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Infrastructure |
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Alternatives |
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Total |
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Portfolio Holdings Information for Investment Option [A]--Derivatives by Currency | ||
Currency exposure | Actual currency exposure (% of assets and derivatives under management) | Effect of derivatives exposure (% of assets and derivatives under management) |
AUD |
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USD |
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Currencies of other developed markets |
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Currencies of emerging markets |
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