PET - Plain English Taxonomy

Attribute:	PL18046
Concept:	Regulatory Disclosures Indirect Cost Ratio Amount
Label:	Indirect cost ratio - amount
Concept Guidance:	This is the value, during the relevant period, of the portion of the indirect cost ratio associated with a specific cost. The indirect cost ratio is calculated in accordance with the Corporations Regulations and disclosed in the Product Disclosure Statement (PDS) or other disclosure material.

Dimensions

Dimension	Member	Description
CostTypeDimension	(Investment)	This information represents the types of costs that are charged indirectly to a member of a superannuation fund. They may or may not be disclosed in a product disclosure statement (PDS). This information relates to charges relating to investment activities.
FeeCalculationBasisDimension	(PerMember)	This dimension represents the basis on which fees are calculated. This represents fees calculated on member basis.
InvestmentReportingBasisDimension	(NonLookThrough)	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 non-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 single end investments themselves.