PET - Plain English Taxonomy

Attribute:	PL17824
Concept:	Regulatory Disclosures Moving Average Return Percent
Label:	Moving average return
Concept Guidance:	This is the percentage, during the relevant period, of the ten year moving average net return on an investment. That is the average of the net return for each year reported as calculated in accordance with the relevant reporting standard.
Form-Specifc Guidance:	If the net return does not exist and cannot be calculated for all years t, t-1, t-2, ... , t-9, the moving average return for year t must not be calculated.

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.