PET - Plain English Taxonomy

SRF_540_0: Fees
Effective date: 1 July 2013

Australian Business Number	Institution Name
	RSE
Reporting Period	Scale Factor
Annual	Thousands
Reporting Consoli dation
Solo Books / MySuper product

1. Fees paid

Type of fee	Source of payment	Value
(1)	(2)	(3)
OI12251	OI12252	PL18031
Administration fee	Member
Advice fee	Employer sponsor
Exit fee	Reserve
Insurance fee	RSE licensee
Investment fee
Switching fee
Other fee

1.1. Details of other source of payment
Type of fee	Description of other source of payment	Value
(1)	(2)	(3)
OI12253	OI12254	PL18032
Administration fee
Advice fee
Exit fee
Insurance fee
Investment fee
Switching fee
Other fee

2. Fee rebates and fee discounts

Type of fee	Description of fee rebate or discount	Member accounts with rebate or discount	Fee rebate or discount applied
(1)	(2)	(3)	(4)
OI12255	OI12256	OI12257	PL18033
Administration fee
Advice fee
Exit fee
Insurance fee
Investment fee
Switching fee
Other fee

3. Activity fees

Description of the activity fee	Financial product advice	Source of payment	Value
(1)	(2)	(3)	(4)
OI12258	OI12259	OI12260	PL18034
	Yes	Member
	No	Employer sponsor
		Reserve
		RSE licensee

3.1. Details of other source of payment
Description of the activity fee	Financial product advice	Description of other source of payment	Value
(1)	(2)	(3)	(4)
OI12264	OI12265	OI12266	PL18035
	Yes
	No

4. Activity fee rebates and fee discounts

Description of the activity fee	Description of fee rebate or discount	Member accounts with rebate or discount	Fee rebate or discount applied
(1)	(2)	(3)	(4)
OI12267	OI12268	OI12269	PL18036