Fund Data Converter
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OFST451028 – Performance Fee Applied
Applied performance fee. Usually lower than "OFST451030 Performance Fee in Prospectus". The applied performance fee should be taken from the fund's financial accounts or from the latest annual report. As it is a result of the positive or negative performance of the share class, it can be negative, too.
| Property | Value |
|---|---|
| OF-ID | OFST451028 |
| Name | Performance Fee Applied |
| Area | Static data |
| Level | Share Class |
| Format | Decimal number |
| Tags | Core, Fees and expenses |
| Introduced in | openfunds 1.23 |
Values
Decimal figure, rounded to maximal 7 digits after the decimal point.
Example
0.075 (instead of 7.5%)
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFST451028 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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