| SRF_702_0: Investment Performance | ||
| Effective date: 1 July 2016 | ||
| Australian Business Number | Institution Name | |
| RSE licensee | ||
| Reporting Period | Scale Factor | |
| Quarterly, Annual | Whole dollar, 2 decimal places | |
| Reporting Consolidation | ||
| Lifecycle stage | ||
| 1. Investment fees, costs and taxes | ||
| Dollar value | Percentage value | |
| (1) | (2) | |
| 1.1. Investment fees | ||
| 1.2. Indirect cost ratio investment costs | ||
| 1.3. Total investment fees and indirect cost ratio investment costs | ||
| 1.3.1. of which: Direct investment manager: investment management base fees | ||
| 1.3.2. of which: Direct investment manager: investment management performance based fees | ||
| 1.3.3. of which: Underlying investment manager: investment management base fees | ||
| 1.3.4. of which: Underlying investment manager: investment management performance based fees | ||
| 1.4. Representative member investment fees and costs | ||
| 1.5. Taxes on investment income after investment fees and costs | ||
| 1.6. Representative member taxes on investment income after investment fees and costs | ||
| 2. Administration fees, costs and taxes | ||
| Dollar value | Percentage value | |
| (1) | (2) | |
| 2.1. Administration fees | ||
| 2.2. Indirect cost ratio administration costs | ||
| 2.3. Representative member administration fees and costs | ||
| 2.4. Administration-related tax expense / benefit | ||
| 2.5. Representative member administration-related tax expense / benefit | ||
| 3. Advice fees, costs and taxes | ||
| Dollar value | Percentage value | |
| (1) | (2) | |
| 3.1. Advice fees | ||
| 3.2. Indirect cost ratio advice costs | ||
| 3.3. Representative member advice fees and costs | ||
| 3.4. Advice-related tax expense / benefit | ||
| 3.5. Representative member advice-related tax expense / benefit | ||
| 4. Net investment return, net return and representative member fees, costs and taxes | ||
| Percentage value | Representative member | |
| (1) | (2) | |
| 4.1. Net investment return - for the quarter | ||
| 4.2. Net investment return - year to date | ||
| 4.3. Net return | ||
| 4.4. Representative member fees and costs | ||
| 4.5. Representative member fees, costs and taxes | ||
| 5. Start date of reporting period for new investment options only | ||
