An annual return for a registered scheme must contain the information set out in the following table, current as at the date when the annual return is signed or authenticated. It must also contain any other information required by the regulations.

Contents of annual return—registered schemes | [operative table] | |
---|---|---|

1 | registration number of scheme | |

2 | name of scheme | |

3 | name and ACN of the responsible entity | |

4 | issued interests in a managed investment scheme Only if the scheme is a unit
trust. |
The classes into which the interests are divided and for each class of interest issued: * the number of interests in the class * the total amount paid up for the class * the total amount unpaid for the class. |

5 | issued interests in a managed investment scheme Only if 4 does not apply. |
* a description of the nature of the interests (for example, interest in a limited partnership, right to participate in a timesharing scheme) * the number of those interests * the total amount paid for those interests * the total amount unpaid for those interests. |

6 | options granted | * the number of unissued managed investment interests that are subject to options * for each of the classes of interests that is subject to options—the average exercise price. |

7 | all interest holders (if scheme has 20 or fewer interest holders) OR the top 20 interest holders in each class (if scheme has more than 20 interest holders) | * the names and addresses of the interest holders
* the total number of interests in each class held by each of them
* whether or not the interests are fully paid. If 2 or more interest holders
in the top 20 interest holders in a class each hold the same number of
interests, the responsible entity must include the details set out above for
each of them. |