PET - Plain English Taxonomy

Attribute:	PL18098
Concept:	Expense Fees Total Amount
Label:	Fee value
Concept Guidance:	This is the value, during the relevant period, for all fees paid for the provision of services.

Dimensions

Dimension	Member	Description
FeeCalculationBasisDimension	(PerMember)	This dimension represents the basis on which fees are calculated. This represents fees calculated on member basis.
FeeChargingBasisDimension	(PerAnnum)	This dimension represents the basis on which fees are charged. This represents fees charged on annual basis.
FeeTypeDimension	(InvestmentFee)	This dimension categorises the reported data according to types of fees charged to an entity. The information reported is in relation to a fee charged, gross of tax obligations, that relates to the investment of the assets of the entity. Includes: fees in payment for the exercise of care and expertise in the investment of those assets, consistent with the relevant Superannuation Industry (Supervision) Act definition.
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.