OFEP081400 – EPT UK Assumed Portfolio Return

The performance used as the annual internal rate of return for estimating future benefit payments when calculating summary cost indicators. An assumed return equivalent a moderate performance scenario based on reasonable and robust assumptions and methodology per Annex VI point 71(a).Note that where insurers use a UCITS KIID under Art.14.2 this return is assumed always to be 3% (see UK Annex VI point 71c). This should only be populated if OFEP000090 EPT Additional Information Structured Products RIY is set to "yes".//The correspondent PRIIP field introduced by FinDatEx with their European PRIIPS Template v2.1 (EPT) is: EPT: 08140_UK_Assumed_Portfolio_Return//

Values

Decimal figure, rounded to maximal 7 digits after the decimal point.

FundsXML 4 mapping

FundsXML EPT block:

• RegulatoryReportings/…/EPTV2/CountrySpecificData/UK/UKAssumedPortfolioReturn

The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.

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