| Item | Field | Where can I find this? | What is it? | Example |
|---|---|---|---|---|
| 1 | Description | Fact Find input/Optimisation | For existing pensions this is set on the Fact Find. For “New” debts, fixed end date will be determined by the list of loan options (see debt list). | Australian Super |
| 2 | Owner | Fact Find input/Optimisation | For existing debts the owner is set on the Fact Find. For “New” debts, the Owner of the asset is determined by the optimisation engine. Potential owners include: Client, Partner, Joint, SMSF, Trust, Private Company. | Jane |
| 3 | Current value | Fact Find input/Optimisation | This is the starting value of the fund. If a new fund this will be set to 0. | 45855 |
| 4 | Growth rate | Assumptions | Depends on asset allocation/risk profile. See assumptions. | 0.06 |
| 5 %(color-blue) | Low income concessional% | Optimised decision | Concessional contribution for low income earners. A rebate will apply if applicable. | 0 |
| 6 | Super guarantee | Optimised decision | Determined by optimisation engine | 13538 |
| 7 | Salary sacrifice | Optimised decision | Determined by optimisation engine | 11461 |
| 8 | Concessional normal | Optimised decision | Determined by optimisation engine | 0 |
| 9 | High income concessional | Optimised decision | Determined by optimisation engine | 0 |
| 10 | Concessional offset | Calculated | MIN of (Low income concessional * 15%, $500) | 0 |
| 11 | High income concessional tax | Calculated | Min of (Low income concessional * 15%, $500) | 0 |
| 12 | Non concessional | Optimised decision | Determined by optimisation engine | 0 |
| 13 | Non concessional house sale | Optimised decision | Determined by optimisation engine | 0 |
| 14 | Re contribution | Optimised decision | Determined by optimisation engine | 0 |
| 15 | Re Contribution partner | Optimised decision | Determined by optimisation engine | 0 |
| 16 | Re Contribution received | Optimised decision | Determined by optimisation engine | 0 |
| 17 | Lump sum | Optimised decision | Determined by optimisation engine | 0 |
| 18 | Super rollout amount | Calculated | See rollover matrix | 0 |
| 19 | Pension rollout amount | Calculated | See rollover matrix | 0 |
| 20 | Annuity rollout | Calculated | See rollover matrix | 0 |
| 21 | Rollout total | Calculated | SUM OF ITEM 18-20 | 0 |
| 22 | Rollin total | Calculated | See rollover matrix | 0 |
| 23 | Net Concessional Per Payment | Calculated | (Item 6 + 9 – Item 11 * 85%) / 4 | 5312.5 |
| 24 | Revised value | Calculated (Must be > 0) | Item 3 + Item 16 – Item 17 – Item 21 + Item 22 | 45854 |
| 25 | Concessional split out | Calculated | See splitting matrix | 0 |
| 26 | Concessional split received | Calculated | See splitting matrix | 0 |
| 27 | Co-contribution | Optimised decision | Determined by optimisation engine | 0 |
| 28 | End value | Calculated | FV(Item 4/4,4,-Item 23,-Item 24)-Item 25 + Item 26 + Item 27 + Item 12 + Item 13 | 70401 |
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