Fund Data Converter
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OFST720016 – RG97 Investment Management Fee - Last FY
This is a component of the Management Fees and Costs - Last FY for MIS and Investment Fees and Costs - Last FY for Super funds. 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: I015 Investment Management Fee - Last FY//
| Property | Value |
|---|---|
| OF-ID | OFST720016 |
| Name | RG97 Investment Management Fee - 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
1.00
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFST720016 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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