PET - Plain English Taxonomy

Attribute:	PL18042
Concept:	Regulatory Disclosures Fees And Costs Amount
Label:	Fee value
Concept Guidance:	This is the value, during the relevant period, for all fees and costs whether disclosed or not in the Product Disclosure Statement or other disclosure material.

Dimensions

Dimension	Member	Description
FeeCalculationBasisDimension	(PerMember)	This dimension represents the basis on which fees are calculated. This represents fees calculated on member basis.
FeeTypeDimension	(InvestmentManagementBaseFee)	This dimension categorises the reported data according to types of fees charged to an entity. Represents a fee charged excluding and investment management performance-based fees.
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 .
LevelsOfManagementDimension	(Underlying)	Represents the relevant level of management applicable to an investment portfolio. This information represents all subsequent levels.