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