Fund Data Converter
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OFST720015 – RG97 Investment Management Fee - PDS
This is a component of the Management Fees and Costs - PDS for MIS and Investment Fees and Costs - PDS for Super funds that is attributable to investment management. This component excludes the costs arising from interposed vehicles, which is captured in I025. It also excludes those OTC Derivative Costs that were incurred as management costs, which is captured in I055.
//The correspondent RG97 field introduced in Morningstar's RG97 collection form ‘MDU01G015' is: I010 Investment Management Fee - PDS//
| Property | Value |
|---|---|
| OF-ID | OFST720015 |
| Name | RG97 Investment Management Fee - PDS |
| Area | Static data |
| Level | Share Class |
| Format | Decimal number |
| Tags | RG97, AU |
| Introduced in | openfunds 1.27 |
Values
Decimal figure, rounded to maximal 7 digits after the decimal point.
Example
1.00
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFST720015 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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