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OFST452100 – TER Excluding Performance Fee
Latest available Total Expense Ratio (TER) that is calculated without accounting for a possible performance fee. In some countries the TER has to be published in the annual report and in the semi-annual report. If the fund invests into other funds, the target fund's TER should be included into the calculation of the fund's TER.
| Property | Value |
|---|---|
| OF-ID | OFST452100 |
| Name | TER Excluding Performance Fee |
| Area | Static data |
| Level | Share Class |
| Format | Decimal number |
| Tags | Fees and expenses, Core |
| Introduced in | openfunds 0.86 |
| Related field | OFST452110 TER Excluding Performance Fee Date |
Values
Decimal figure, rounded to maximal 7 digits after the decimal point.
Example
0.014 (instead of 1.4%)
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFST452100 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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