Fund Data Converter
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OFST720006 – RG97 Investment Management Fees and Costs - Last FY
For MIS: This is the Management Fees and Costs as represented in an investors periodic statement. This field is identical to M010 except the investment management fee component would reflect the fees applicable during the last financial year rather than on a prospective basis. Components of this total figure are to be populated in: I015 (OFST720016), I025, I035, I045, A025, & O010. For Super funds: This is the Investment Fees and Costs as represented in an investors periodic statement but excludes the Performance Fee component (reported separately). This field is identical to S010 except the investment management fee component would reflect the fees applicable during the last financial year rather than on a prospective basis. Components of this total figure are to be populated in: I015 (OFST720016), 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: M015 Investment Management Fees and Costs - Last FY //
| Property | Value |
|---|---|
| OF-ID | OFST720006 |
| Name | RG97 Investment Management Fees and Costs - Last FY |
| 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_OFST720006 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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