acorresponds to the number of the item of the table in regulation 9AB.17 relating to the quarter that identifies that covered asset class for the quarter.
administration costss benefits (whether or not charged against the contributions by or in respect of the member), other than:
administration fee caps fee cap (for the administration fee type of fee) in relation to the end of the financial year, as reported to APRA in accordance with the applicable fees standard.
administration fee flat amounts dollar amount (for the administration fee type of fee) in relation to the end of the financial year, as reported to APRA in accordance with the applicable fees standard.
administration fee percentages percentage of member balance (for the administration fee type of fee) in relation to the end of the financial year, as reported to APRA in accordance with the applicable fees standard.
allocated surplus contribution amounts liability to make contributions.
allots account to another account in the regulated superannuation fund held by, or created for, the receiving spouse otherwise than by transfer or roll-over.
compassionate grounds preserved benefits, or restricted non-preserved benefits, in a superannuation entity, means:
costss benefits in a regulated superannuation fund or an approved deposit fund as at any time, means the total costs determined under regulation 5.02 in relation to those benefits and charged to those benefits in accordance with that regulation down to that time.
fund’s actuarys actuary means a superannuation actuary whose services are secured under subregulation 9.39(2).
indirect cost ratios indirect cost ratio in relation to the end of the financial year, as reported to APRA in accordance with the applicable fees standard.
insured benefits benefits to be increased on the realisation of a risk.
investment earningss benefits (or a members’ benefits of a particular kind) in a regulated superannuation fund or an approved deposit fund as at any time, means the total of the amounts credited, less the total of the amounts debited, to the member’s account by way of investment return down to that time in respect of those benefits.
investment fee caps fee cap (for the investment fee type of fee) in relation to the end of the financial year, as reported to APRA in accordance with the applicable fees standard.
investment fee flat amounts dollar amount (for the investment fee type of fee) in relation to the end of the financial year, as reported to APRA in accordance with the applicable fees standard.
investment fee percentages percentage of member balance (for the investment fee type of fee) in relation to the end of the financial year, as reported to APRA in accordance with the applicable fees standard.
investment returns benefits (or a member’s benefits of a particular kind) in a regulated superannuation fund or an approved deposit fund over a particular period means:
lifestage weights lifestage weight in relation to the quarter and the lifestage.
MRBs spouse or former spouse under a payment split) of all current members of the fund.
net investment returns net investment return in relation to the quarter, as reported to APRA in accordance with the applicable investment performance standard.
net returns net return in relation to the quarter, as reported to APRA in accordance with the applicable investment performance standard.
NRs net return in relation to the quarter.