Fund Data Converter
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OFST720175 – RG97 Crystallisation Frequency
The frequency that the High-Water Mark is set and the Performance Fee is paid to the manager.
//The correspondent RG97 field introduced in Morningstar's RG97 collection form ‘MDU01G015' is: Y060 Crystallisation Frequency//
| Property | Value |
|---|---|
| OF-ID | OFST720175 |
| Name | RG97 Crystallisation Frequency |
| Area | Static data |
| Level | Share Class |
| Format | Text |
| Tags | RG97, AU |
| Introduced in | openfunds 1.27 |
Allowed values
Daily, Weekly, Monthly, Bi-Monthly, Quarterly, Half Yearly, Annually, Longer
Example
Bi-Monthly
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFST720175 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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