Schedule 8F—Way to organise portfolio holding information (regulation 7.9.07X) Portfolio Holdings Information for Growth Fund A Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Number for, and Name of that product Number of held Number of units held Price of unit Total invested investment level of, or property in that product or in any final product each financial property or property product or property allocated to the investment option 20,000 $10 1 A $200,000 2 Share B 10,000 $20 $200,000 3 Commercial property 1 $500,000 $500,000 4 Managed Investment 50,000 $10 $500,000 Scheme ABC 4(A) Commercial property 1 $500,000 $500,000 A 5 Managed Investment 40,000 $10 $400,000 Scheme DEF 5(A) A 20,000 $10 $200,000 5(B) Share B 10,000 $20 $200,000
Schedule 8F—Way to organise portfolio holding information (regulation 7.9.07X) Portfolio Holdings Information for Growth Fund A Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Number for, and investment level of, each financial product or property allocated to the investment option Name of that product or property Number of held in that product or property Number of units held in any final product or property Price of unit Total invested 1 A 20,000 $10 $200,000 2 Share B 10,000 $20 $200,000 3 Commercial property 1 $500,000 $500,000 4 Managed Investment Scheme ABC 50,000 $10 $500,000 4(A) Commercial property A 1 $500,000 $500,000 5 Managed Investment Scheme DEF 40,000 $10 $400,000 5(A) A 20,000 $10 $200,000 5(B) Share B 10,000 $20 $200,000
C2015-059_Exposure-Draft-Regulation.docx