Nuj supports D2A submissions for the three return types: Quarterly, Annual, and Ad hoc. The tables below list which forms are accepted within each.
Quarterly Returns
Form | Name | Notes |
SRF 160.1 | Defined Benefit Member Flows | DB RSEs only |
SRF 320.0 | Statement of Financial Position |
|
SRF 330.0 | Statement of Financial Performance |
|
SRF 533.0 | Asset Allocation | Per MySuper investment option |
SRF 720.0 | ABS Statement of Financial Position | Funds with assets ≥ $200m |
Annual Returns
Form | Name | Notes |
SRF 114.0 | Operational Risk Financial Requirement | RSEL form |
SRF 114.1 | Operational Risk Financial Requirement |
|
SRF 160.0 | Defined Benefit Matters | DB RSEs only |
SRF 161.0 | Self Insurance |
|
SRF 320.0 | Statement of Financial Position |
|
SRF 320.1 | Statement of Financial Position | Funds with sub funds |
SRF 330.0 | Statement of Financial Performance |
|
SRF 330.1 | Statement of Financial Performance | Funds with sub funds |
SRF 330.2 | Statement of Financial Performance | Per MySuper product |
SRF 533.0 | Asset Allocation | Per MySuper investment option |
SRF 540.0 | Fees | RSE and per MySuper product |
SRF 610.0 | Membership Profile |
|
SRF 610.1 | Changes in Membership Profile |
|
SRF 700.0 | Product Dashboard | Per MySuper product and lifecycle stage |
SRF 710.0 | Conditions of Release |
|
Ad hoc Returns
Form | Name | Notes |
SRF 602.0 | Wind up |
|
SRF 700.0 | Product Dashboard | Per MySuper product and lifecycle stage on new product licensing |
Not Yet Supported
The following forms are still being finalised by APRA – templates have not been released. We'll add support once they are.
Form | Name |
SRF 001.0 | Profile and Structure (Baseline) |
SRF 610.2 | Membership Profile (MySuper) |
Not Applicable
Form | Name | Reason |
SRF 520.0 | Responsible Persons Information | Submitted directly in APRA Connect – not part of D2A |
SRF 800.0 | Financial Statements | Small APRA funds only |
SRF 801.0 | Investments and Investment Flows | Small APRA funds only |
SRF 802.0 | Fund Profile | Small APRA funds only |
