ASIC Regulatory Guide (RG 274) - "Product Design and Distribution Obligations"

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Version

10

00010_Version_Of_Data_Standard

Date

20

00020_Date_Approved

30

00030_Date_Sent

Issuer

40

00040_Issuer_AFSL

50

00050_Issuer_ABN

110

00110_Issuer_Product_Code

Product Details

60

00060_Product_APIR_Code

70

00070_Product_ISIN_Code

80

00080_Product_Exchange_Code

90

00090_Product_ARSN_Code

100

00100_Product_Name

120

00120_Product_Issuers_Name

130

00130_Product_ Type

TMD

140

00140_TMD_Version

150

00150_TMD_Status

Mandatory

160

00160_Mandatory_Review_Date

170

00170_TMD_Contact_Name

180

00180_TMD_Contact_Title

190

00190_TMD_Contact_Phone

200

00200_TMD_Contact_Email

210

00210_TMD_Contact_Address

220

00220_TMD_Document_Date

230

00230_TMD_Document_Link

Additional

240

00240_Additional_Information_In_Factsheet_For_TMD

Investment

1010

01010_Investment_Objective

Investor

1020

01020_Investor_Looking_For_Capital_Growth

1030

01030_Investor_Looking_For_Regular_Income

1040

01040_Investor_Looking_For_Capital_Preservation

1050

01050_Investor_Looking_For_Specialist

1060

01060_Investor_Looking_For_Capital_Guaranteed

Product Use

2010

02010_Product_Use_Standalone_more_than_75_percent

2020

02020_Product_Use_Core_Component_25_to_75_percent

2030

02030_Product_Use_Satellite_less_than_25_percent

Investment

Minimum

3010

03010_Minimum_Suggested_Timframe

3020

03020_Investment_Timeframe_Short_less_than_2_years

3030

03030_Investment_Timeframe_Medium_2_to_6_years

3040

03040_Investment_Timeframe_Long_more_than_6_years

SRM

The Standard Risk Measure (SRM) aims to help customers decide on a superannuation fund by making clear what the level of risk is.It is based on guidance from the Australian Prudential and Regulation Authority (APRA) to allow investors to compare investment options that are expected to deliver a similar number of negative annual returns over any 20-year period. AMP has introduced the SRM in accordance with the recommendations from the Financial Services Council (FSC) and Association of Superannuation Funds of Australia (ASFA).(Source: AMP, FSC and AFSA)

4010

04010_SRM

Return

4020

04020_Return_Objective_Very_High_Risk_and_ Return

4030

04030_Return_Objective_High_Risk_and_ Return

4040

04040_Return_Objective_Medium_Risk_and_Return

4050

04050_Return_Objective_Low_Risk_and_Return

4060

04060_Return_Objective_Capital_Guaranteed

Redemption

5010

05010_Redemption_Frequency

Redemption

5020

05020_Redemption_Frequency_Daily

5030

05030_Redemption_Frequency_Weekly

5040

05040_Redemption_Frequency_Monthly

5050

05050_Redemption_Frequency_Quarterly

5060

05060_Redemption_Frequency_Annually_or_Longer

Liqudity

6010

06010_Liqudity_Profile

6020

06020_Liquidity_Low

6030

06030_Liquidity_Moderate

6040

06040_Liquidity_High

6050

06050_Liquidity_Very_High

Distribution - Direct

7020

07020_Distribution_Conditions_Direct_Retail

Available

7010

07010_Available_Direct

Distribution - Advised

7040

07040_Distribution_Conditions_Advised

Available

7030

07030_Available_Advised

Distribution - Platform

7060

07060_Distribution_Conditions_Select_Platform

Available

7050

07050_Available_Select_Platform

Distribution - Broad Platform

7080

07080_Distribution_Conditions_Broad_Based_Platform

Available

7070

07070_Available_Broad_Based_Platform

Initial Review

8010

08010_Initial_Review

Subsequent

8020

08020_Subsequent_Reviews

Report

Acquisition

9010

09010_Acquisition_Outside_TMD

9020

09020_Acquisitions_Outside_TMD_If_Y

9030

09030_Acquisitions_Outside_TMD_If_N

9040

09040_Report_On_Some_Acquisitions_Outside_TM

9050

09050_Report_On_Some_Acquisitions_Outside_TM_If_Y

9060

09060_Report_On_Some_Acquisitions_Outside_TM_Reporting_Standard_FSC

9070

09070_Report_On_Some_Acquisitions_Outside_TM_Reporting_Standard_FSC_If_N

Frequency

9080

09080_Frequency_Of_Report

Required Deadline

9090

09090_Required_Report_Deadline

Complaint

Content

9100

09100_Content_Of_Complaints

9110

09110_Complaint_Reporting_Frequency

9120

09120_Complaint_Reporting_Deadline

Significant Dealings

9130

09130_Significant_Dealings

Appropriateness

10010

10010_Appropriateness_of_Investment_Objective

10020

10020_Appropriateness_of_Product_Use

10030

10030_Appropriateness_of_Investment_Timeframe

10040

10040_Appropriateness_of_Risk_and_Return

10050

10050_Appropriateness_of_Access_to_Capital

10060

10060_Appropriateness_of_Liquidity

Custom Data

11010

11010_Custom_Data_1

11020

11020_Custom_Data_2

11030

11030_Custom_Data_3

11040

11040_Custom_Data_4

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