| ActiveSuper Fund Reporting Services |
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| ActiveSuper services provides comprehensive reporting on all fund investment, compliance and administrative activities to trustees, as well as the fund’s authorised service providers such as financial planners and accountants. |
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| Processing periods for reporting |
| Different reports for the fund are processed at different times, due to compliance regulations and proper dates of review. For example, ActiveSuper reviews the compliance and reconciliation of the fund each month. In contrast, some reports such as the member statement, member contribution statement and non GST taxes are usually produced annually. |
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| Reports online |
| ActiveSuper enables trustees as well as authorised service providers to the fund (including their financial adviser and accountants) secure access to reports through an online portal. |
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| Monthly reports |
| The following are the standard monthly reports for ActiveSuper: |
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Monthly task summary of all task activities against the fund. |
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Open issues summary of all open communication issues regarding fund activities. |
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Reconciliation and review Fund reconciliation of all financial transactions versus bank statements and notification of any breaches (if applicable) of compliance. |
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| Quarterly reports |
| The following are examples of standard quarterly reports for ActiveSuper: |
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Investment strategy report of current assets by assets class allocation compared against current investment strategy |
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Summary report of the current value of the fund's investments against the original cost of those investments. |
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Movement report of the list of the purchases and sales transacted during the quarter. |
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Income report of the list of all income received by the fund during the quarter. |
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Unrealised gain/(loss) listing the fund's investments and the report. Unrealised gains or losses for each. |
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Disposals report listing the fund's gain/(loss) position on investments sold during the quarter. |
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Compliance report on any outstanding, future and past activities. |
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| Annual reports |
| The following are examples of standard annual reports for ActiveSuper: |
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Annual financial statement of position of fund at reporting date and fund operations for the year. |
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Annual compliance review report including tax returns, tax return schedules, investment reports, member contribution statement, annual member statement, any audit reports and trustee(s) declarations. |
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Annual audit report of the fund. |
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Actuarial certificate. |
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