Fund Data Converter
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OFST720036 – RG97 Administration Fees and Costs - Last FY
For Super funds only. This is the Administration Fees and Costs that would appear in an investors periodic statement covering the last financial year. This includes OTC Derivative Costs deemed to be Administration costs.
//The correspondent RG97 field introduced in Morningstar's RG97 collection form ‘MDU01G015' is: A015 Administration Fees and Costs - Last FY//
| Property | Value |
|---|---|
| OF-ID | OFST720036 |
| Name | RG97 Administration Fees and Costs - Last FY |
| 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
1.03
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFST720036 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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