PET - Plain English Taxonomy

Attribute:	PL18051
Concept:	Regulatory Disclosures Fees And Costs Percent
Label:	Fee percentage
Concept Guidance:	This is the percentage, 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	(PercentageOfMemberBalance)	This dimension represents the basis on which fees are calculated. This represents fees calculated on a percentage of member balance.
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.

Dimension

Member

Description

FeeCalculationBasisDimension

(PercentageOfMemberBalance)

This dimension represents the basis on which fees are calculated.
This represents fees calculated on a percentage of member balance.

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.