SRF 160.0 Defined Benefit Matters 1.5 Date of defined benefits measures 2. Shortfall limit 3.1 Long term investment return assumption 3.2 Long term wage growth assumption 3.3 Long term consumer price index assumption 3.4 Date of actuarial projection assumptions 4.2 Date of weighted average term calculation 5.1 Current effective date of funding and solvency certificate 5.2 Have any notifiable events occurred? 5.3 Date of benefit certificate 6. Age segmentation 7.1 Defined benefit interests only (column 1 member accounts only) 7.2 Defined contribution interests only (column 1 member accounts only) 7.3 Both defined benefit interests and defined contribution interests (column 1 member accounts only) 7.4 Total (column 1 member accounts only) 7.4.1 of which are: Defined benefit pensions (column 1 member accounts only) SRF 160.1 Defined Benefit Member Flows 2.1 Total employer-sponsors 2.2 Employer-sponsors on a contribution holiday 2.7 Is participation of any employer-sponsor limited? 3.1 Benefit payments made 3.2 Benefit payments made in accordance with actual recommendations? 4.2 Total reserves SRF 320.0 Statement of Financial Position 1. Total receivables 1.1. of which: Contributions receivable 2. Investments 3. Securities purchased under agreements to resell and securities borrowed 4. Derivative assets 5. Current tax assets 6. Deferred tax assets 7. Goodwill 8. Reinsurance assets 9. Property, plant and equipment 10. Other assets 10.1 Description of other assets 11. Total assets 12. Total payables 12.1 Benefits payable 12.2 Other payable 13. Borrowings 13.1 Description of borrowings 13.2 of which: Secured borrowings against assets of the RSE 14. Derivative liabilities 15. Securities sold under agreements to repurchase and securities loaned 16. Current tax liabilities 17. Deferred tax liabilities 18. Insurance liabilities 19. Other liabilities 19.1 Description of other liabilities 20. Total liabilities 21. Net assets available for members’ benefits 22.2 Total reserves 23. Total liability for members’ benefits 23.1 Defined contribution members’ benefits 23.2 Defined benefit members’ benefits 23.3 Unallocated contributions 24. Surplus/deficit in net assets 25.1 Net assets available for members’ benefits as at 30 June 25.2 Notional balance as at 30 June 25.3 Unaudited net assets available for members’ benefits as at 30 June SRF 520.0 Responsible Persons Information 1.1 Existing director, executive officer and senior manager employment information 1.2 New director, executive officer and senior manager employment information 2.1 Existing RSE auditor 2.2 New RSE auditor 3.1 Existing RSE actuary 3.2 New RSE actuary 5.1 Registered address of the entity 5.2 Postal address of the entity SRF 530.0 Investments 1.1 Total investments 1.1.1 of which: individually managed mandates 2. Directly held investments (all columns except column 3 asset listing type) 2.1 Total directly held investments 3. Indirectly held investments (all columns except column 5 asset listing type) 3.1 Total indirectly held investments 6. Hedge fund investments (all columns except column 4 value) SRF 530.1 Investments and Investment Flows 1.1 Total investments 1.1.1. of which: Individually managed 1.1.2. of which: Leased assets 2. Directly held investments (all columns except column 3 asset listing type) 2.1 Total directly held investments 3. Indirectly held investments (all columns except column 3 asset listing type) 3.1 Total indirectly held investments 4. Indirectly held investments by vehicle 4.1 Total indirectly held investments 5.1 Total movements in directly held investments 6.1 Total movements in indirectly held investments SRF 531.0 Investments Flows 1.1 Total movements in directly held investments 2.1 Total movements in indirectly held investments SRF 533.0 Asset Allocation 2. Directly held and indirectly held investments 2.1 Total investments 2.2 Total assets 3.1 Total investment flows SRF 540.0 Fees 1. Fees paid (all columns except column 2 source of payment) 3. Activity fees (all columns except column 3 source of payment) SRF 601.0 Profile and Structure (RSE) 1. In-house assets held by the RSE 1.1 In-house assets for which the entity has an exemption from APRA 2. Value of assets held in respect of standard employer-sponsored business 3. Standard employer-sponsor details column 1 Name and column 2 ABN 5. MySuper products 6.1 How many investment options are offered? 8. PST investor information | 
Australian Prudential Regulation Authority Act 1998