PET - Plain English Taxonomy

Attribute:	OI12295
Concept:	Regulatory Disclosures Fees Disclosed Amount
Label:	Fees dollar amount
Concept Guidance:	This is the value, as at the relevant date, for fees charged, as disclosed 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.
FeeChargingBasisDimension	(PerAnnum)	This dimension represents the basis on which fees are charged. This represents fees charged on annual basis.
FeeTypeDimension	(InvestmentFeeOtherFeeLevels)	This dimension categorises the reported data according to the type of fee charged to an entity. Represents all fees charged except the highest level that relates to the investment of the assets of the entity where the investment strategy is a lifecycle strategy and there is more than one investment fee level in accordance with the relevant Superannuation Industry (Supervision) Act.
InvestmentOptionTypeDimension	(MySuperLifecycle)	This dimension categorises the reported data according to the superannuation investment option type. The information reported is in relation to an investment option underlying each lifecycle strategy stage of a MySuper product.
ProductNameAndIdentifierDimension	(OI12294)	This dimension categorises the reported data according to the product name and product identifier.