SUPERANNUATION INDUSTRY (SUPERVISION) ACT 1993

PART 8 - IN-HOUSE ASSET RULES APPLYING TO REGULATED SUPERANNUATION FUNDS  

Division 1 - Object and interpretation  

Subdivision E - Other provisions in relation to in-house assets  

SECTION 75   MARKET VALUE RATIO OF FUND'S IN-HOUSE ASSETS  

75(1)   [Calculation]  

For the purposes of this Part, the market value ratio of a fund's in-house assets is the percentage worked out using the formula:

Number of whole dollars in value of                     in-house assets of the fund                     Number of whole dollars in value of all the assets of the fund

×

100

75(2)   [Calculation where separate application of Part]  

Where, because of subsections 72(4) and (5) , this Part applies separately to each of the corresponding classes of in-house assets of a superannuation fund, the market value ratio of the in-house assets of each corresponding class is a percentage worked out using the formula: