These metrics are calculated off the latest published APRA statistics in the following manner:
SU01 - RSE adjusted total accounts growth rate (3 year average)
Total accounts growth rates are calculated from data in Table10 Membership Movements
(Accounts at end of period + Consolidation of accounts - SFT (Success fund transfer) in - SFT out) / (Accounts at start of period) -1
SU02 - RSE Net Cash Flow Ratio (3 year average)
Net Cash Flow ratio are calculated from data in Table03 Fund Level Financial Performance
(Member benefit inflows** + Insurance inflows* - Insurance outflows* - Member benefit outflows**) / Cashflow adjusted net assets*
Insurance inflows* / Insurance outflows* / Cashflow adjusted net assets* directly from Table 03
Member benefit inflows**
DB contributions
Member Contributions
minus Contribution Tax and Surcharge
Employer Contributions
Inward rollovers
minus Inward rollovers for SFT
Member benefit outflows**
Lumpsum benefit payment
Outward rollover
Other benefit outflows
Pension benefit payments
minus Outward rollover for SFT
SU03 - RSE Net Rollover Ratio (3 year average)
Net rollover ratio are calculated from data in Table03 Fund Level Financial Performance
(Inward rollovers*** - Outward rollovers***) / Cashflow adjusted net assets*
Cashflow adjusted net assets* directly from Table 03
Inward rollovers***
Inward rollovers
minus Inward rollovers for SFT
Outward rollovers***
Outward rollovers
minus Outward rollovers for SFT
These values are calculated for the 3 years prior and averaged out to arrive at the final metric value. Where a 3-year average is not available, a 2-year or current year measure is substituted.
Please note:
this is a fund level calculation, and this cascades down to all products for the selected fund
only calculated once a year and will be applicable until the next 30 Jun