PET - Plain English Taxonomy

Attribute:	PL17823
Concept:	Superannuation Regulatory Information Representative Member Net Return Percent
Label:	Return
Concept Guidance:	This is the percentage, during the relevant period, of the net return for a representative member. It equates to the net investment return that is also net of administration and advice fees, costs and taxes calculated for a representative member.

Dimensions

Dimension	Member	Description
InvestmentReportingBasisDimension	(LookThrough)	This dimension categorises information reported based on the method which determines the details in which an investment is reported. I.e. Look-through or Non-look-through. This information reported is on a look through basis. This basis requires the reporting party to report information on investments held through external individually managed mandates/portfolios or discretely managed portfolios as if they were managed by itself .
ReturnPeriodDimension	(OI11703)	The information reported shows each period for which the return must be calculated.

Dimension

Member

Description

InvestmentReportingBasisDimension

(LookThrough)

This dimension categorises information reported based on the method which determines the details in which an investment is reported. I.e. Look-through or Non-look-through.
This information reported is on a look through basis. This basis requires the reporting party to report information on investments held through external individually managed mandates/portfolios or discretely managed portfolios as if they were managed by itself .

ReturnPeriodDimension

(OI11703)

The information reported shows each period for which the return must be calculated.