Fund Data Converter
Open the converter
OFST720035 – RG97 Administration Fees and Costs - PDS
For Super funds only. This is the Administration Fees and Costs as shown in the "Fees and Costs Summary" table in the PDS. This includes OTC Derivative Costs deemed to be Administration costs.
//The correspondent RG97 field introduced in Morningstar's RG97 collection form ‘MDU01G015' is: A010 Administration Fees and Costs - PDS//
| Property | Value |
|---|---|
| OF-ID | OFST720035 |
| Name | RG97 Administration Fees and Costs - 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_OFST720035 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.
← OFST720016 · All openfunds fields · OFST720036 →