| Attribute: | PL15622 |
|---|---|
| Concept: | |
| Label: | Investment Expenses |
| Concept Guidance: |
This is the value, during the relevant period, for all expenses related to investment activities.Include all expenses which are associated with the generation of income on the investment portfolio of the entity. Do not include expenses of an administrative or operating nature.Important - Do not net the following revenue items off against investment expenses:- Fee related income rebates off against investment expenses; or- Rebates provided by investment managers (often in the form of extra units when investment performance does not meet targets).Commissions or deductions should be shown on a gross basis here. For example, where there is a separately identifiable charge to the entity, fees charged by the investment manager should not be netted against investment income. |
Dimensions
| Dimension | Member | Description |
| (InternationalBusiness) |
This dimension categorises the reported data according to the business locations determined in accordance with the relevant prudential standards. |
|
| (NewZealandRegion) |
This dimension categorises the reported data according to the region of those entities that are members of a Level 2 insurance group (as determined in accordance with prudential standards) and are incorporated outside Australia. The region is defined according to the regions which most appropriately reflect the business and/or operational segments of the entity. |
|
| (ShareholdersFunds) |
This dimension identifies the reported information with the operational classifications used by the reporting party to segment its business. |
|
| (NotOperational) |
The intent of the transaction being entered into by the reporting entity. |