Managed investments 108-04090040

Enquiries on the MIMM screen:

• Go to the MIMM screen by typing 'MIMM' in the Nxt: field
• Search for the investment by entering the name of the Fund Manager in the Fund Manager: field - the name may be abbreviated to the first 3 letters
• Press [Enter]

The MIFM screen is displayed:

• Select the fund manager by typing 'S' in the field next to the appropriate name
• Press [Enter]

The MIFP screen is now displayed.

• Search for the investment by entering the name of the product in the Product Group: field
• Press [Enter] product options are now listed under each product group
• Select the required product option by typing 'S' in the field next to the product option name which is indented to the far right
• Press [Enter]

The MIPM screen is displayed.

This screen displays enquiry options on a particular product.

The General Enquiry Access options include:

• MIDPC - Display Product Option Classification and Rates
• MIPA - Product Option DSS Classification & Assessment Rate
• MIPH - Performance Data History

Each of these screens provides information on a particular product. This also includes comments regarding changes to the product (for example, name, duplication, etc.).

• For an overview of the MIDPC screen, see item 5
• For an overview of the MIPA screen, see item 6
• For an overview of the MIPH screen, see item 7

Does customer wish to have their managed investment(s) updated?

• Yes, see Managed investments - updating existing investments, Procedure ends here
• No, procedure ends here

This screen provides information on:

• identification and classification details, including the product's Asia Pacific Investment Register (APIR) or DSS code
• if the product is a superannuation or rollover product
• if the product is a funeral investment
• if the product is deeming exempt

This screen provides information on the determined rate of returns and unit prices (if product is unitised). The market designated data can be overridden by the Department of Social Services (DSS) data.

There is provision at the bottom of this screen for details on any changes to the product, other names, codes, etc.

This screen provides information on:

• identification and classification details
• type of Investment
• if the product is a funeral investment
• if the product is deeming exempt
• unit price (if the product is unitised)

There is provision at the bottom of this screen for details on any changes to the product, other names, codes, etc.

This screen provides information on:

• identification details
• date the investment was opened
• when investment information was last updated/recorded

Historical information is displayed at the bottom of the screen relating to:

• unit price(s) (not applicable for account based products)
• date of price changes
• if the investment is or has ever been deeming exempt
• assessment rate(s)
• distribution rates (cents per unit) (not applicable for account based products)