Fund Data Converter
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OFST720005 – RG97 Investment Management Fees and Costs - PDS
For MIS: This is the Management Fees and Costs as represented in the "Fees and Costs Summary" table in the PDS. Components of this figure are to be populated in: I010 (OFST720015), I025, I035, I045, A025, & O010. For Super funds: This is the Investment Fees and Costs as represented in the "Fees and Costs Summary" in the PDS but excludes the Performance Fee component (reported separately). Components of this figure are to be populated in: I010 (OFST720015), I025, I035, & I045. All: Numbers within this field will be validated against the those of the component fields, with a small tolerance for rounding errors. Note, this field excludes Performance Fee costs reported in P010-P016.
//The correspondent RG97 field introduced in Morningstar's RG97 collection form ‘MDU01G015' is: M010 Investment Management Fees and Costs - PDS//
| Property | Value |
|---|---|
| OF-ID | OFST720005 |
| Name | RG97 Investment Management Fees and Costs - PDS |
| Area | Static data |
| Level | Share Class |
| Format | Decimal number |
| Tags | AU, RG97 |
| Introduced in | openfunds 1.27 |
Values
Decimal figure, rounded to maximal 7 digits after the decimal point.
Example
1.33
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFST720005 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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