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OFRE000600 – Asset Class Breakdown
A breakdown to describe the exposure of the fund to broad asset classes, as follows: Equity, Fixed Income, Cash, Real Estate, Other. The “Other” segment should contain any instrument not described by any of the other segment, including alternative investments that do not fit the other categories.
For this breakdown, "OFRE100108 Fund Ratios And Exposures Value Type" is mandatory and should contain the name of each asset class represented in the portfolio, from the following list: Equity / Fixed Income / Cash / Real Estate / Other
| Property | Value |
|---|---|
| OF-ID | OFRE000600 |
| Name | Asset Class Breakdown |
| Area | Fund ratios and exposures |
| Level | Fund |
| Format | Text |
| Tags | Ratios and Exposures |
| Introduced in | openfunds 2.1 |
Values
Rows of asset classes (as shown in the field description) and weights, in the format described in the File Structure section at the end of https://www.openfunds.org/knowledge/whitepapers/fund-ratios-and-exposures
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFRE000600 on the share class (or position), so FundsXML → openfunds restores it unchanged.
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
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