BSD 3-Clause LicenseCopyright (c) 2021, Financial Services Council AustraliaAll rights reserved.DisclaimerTHIS SOFTWARE IS PROVIDED BY THE COPYRIGHT HOLDERS AND CONTRIBUTORS "AS IS" AND ANY EXPRESS OR IMPLIED WARRANTIES, INCLUDING, BUT NOT LIMITED TO, THE IMPLIED WARRANTIES OF MERCHANTABILITY AND FITNESS FOR A PARTICULAR PURPOSE ARE DISCLAIMED. IN NO EVENT SHALL THE COPYRIGHT HOLDER OR CONTRIBUTORS BE LIABLEFOR ANY DIRECT, INDIRECT, INCIDENTAL, SPECIAL, EXEMPLARY, OR CONSEQUENTIAL DAMAGES (INCLUDING, BUT NOT LIMITED TO, PROCUREMENT OF SUBSTITUTE GOODS OR SERVICES; LOSS OF USE, DATA, OR PROFITS; OR BUSINESS INTERRUPTION) HOWEVER CAUSED AND ON ANY THEORY OF LIABILITY, WHETHER IN CONTRACT, STRICT LIABILITY, OR TORT (INCLUDING NEGLIGENCE OR OTHERWISE) ARISING IN ANY WAY OUT OF THE USE OF THIS SOFTWARE, EVEN IF ADVISED OF THE POSSIBILITY OF SUCH DAMAGE.
10
00010_Version_Of_Data_Standard
20
00020_Date_Approved
30
00030_Date_Sent
40
00040_Issuer_AFSL
50
00050_Issuer_ABN
110
00110_Issuer_Product_Code
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
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
1010
01010_Investment_Objective
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
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
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
7020
07020_Distribution_Conditions_Direct_Retail
Available
7010
07010_Available_Direct
7040
07040_Distribution_Conditions_Advised
Available
7030
07030_Available_Advised
7060
07060_Distribution_Conditions_Select_Platform
Available
7050
07050_Available_Select_Platform
7080
07080_Distribution_Conditions_Broad_Based_Platform
Available
7070
07070_Available_Broad_Based_Platform
8010
08010_Initial_Review
Subsequent
8020
08020_Subsequent_Reviews
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
Content
9100
09100_Content_Of_Complaints
9110
09110_Complaint_Reporting_Frequency
9120
09120_Complaint_Reporting_Deadline
9130
09130_Significant_Dealings
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
11010
11010_Custom_Data_1
11020
11020_Custom_Data_2
11030
11030_Custom_Data_3
11040
11040_Custom_Data_4