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OFST720060 – RG97 Performance Fee Cost - Last FY
This field is the Performance Fee that would be represented in an investors periodic statement covering the last financial year. This field includes the Performance Fee costs arising from Interposed Vehicles.
//The correspondent RG97 field introduced in Morningstar's RG97 collection form ‘MDU01G015' is: P015 Performance Fee Cost - Last FY//
| Property | Value |
|---|---|
| OF-ID | OFST720060 |
| Name | RG97 Performance Fee Cost - 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
0.99
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFST720060 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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