Commonwealth Consolidated Regulations Commonwealth Consolidated Regulations(1) For this Subdivision, the derivatives charge ratio of a fund is:
expressed as a percentage, where:
"X" is the market value of the assets of the fund (other than cash) that are subject to a charge in relation to a derivatives contract (as defined in subregulation 13.15A(2)).
"Y" is the market value of all the assets of the fund.
(2) If paragraph 7.9.37(1)(i) of the Corporations Regulations 2001 applies, the trustee must give the information mentioned in that paragraph to APRA as soon as practicable, and in any event within 6 months, after the end of the reporting period to which the information relates.