| Label: |
Statement of fees and other costs |
| Concept Guidance: |
This is the value, during the relevant period, of the annual investment, administration and advice fees and costs.
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| Form-Specifc Guidance: |
Report the statement of fees and costs as a prospective figure, based on the estimated fee and cost information annualised for the following year.
This is calculated as the sum of:
investment fees and costs for a representative member,
administration fees and costs for a representative member; and
advice fees and costs for a representative member,
where
investment fees and costs represents the sum of investment fees, indirect cost ratio investment costs and other investment costs;
administration fees and costs represents the sum of administration fees, indirect cost ratio administration costs and other administration costs; and
advice fees and costs represents the sum of advice fees, indirect cost ratio advice costs and other advice costs.
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