Fund Data Converter
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OFST720050 – RG97 Performance Fee Costs - PDS
This field is the Performance Fee shown in the "Fees and Costs Summary" table in the PDS. It is intended as a representation of potential on-going performance fee expenses and should be calculated as an average using the performance fee costs from the last five financial years (or as many as the performance fee was applicable). This amount includes the Performance Fee costs arising from Interposed Vehicles. That other amount is also explicitly reported as additional information in the field below (P011). Other fields in this form are to be used to describe the structure of the ongoing performance fee. Those fields are; Y010, Y020 (OFST720155), Y030, Y040 (OFST720165), Y050, Y060 (OFST720175), & Y070
//The correspondent RG97 field introduced in Morningstar's RG97 collection form ‘MDU01G015' is: P010 Performance Fee Costs - PDS//
| Property | Value |
|---|---|
| OF-ID | OFST720050 |
| Name | RG97 Performance Fee Costs - PDS |
| 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
1.25
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFST720050 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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