PET - Plain English Taxonomy
Fund Profile (SRF_802_0)
D2A Form | D2A Attributes | SBR
Attribute: PL17850
Concept:
Expense Operating Advice Amount
Qualifier/s: Advice expenses(OI11660)
Label: Advice expenses
Concept Guidance: 
This is the value, during the relevant period, for expenses that relate to the provision of financial product advice to a member in accordance with the relevant Australian accounting standards.
Dimensions
Dimension Member Description
CounterpartyRelationshipTypeDimension
(OI11657)
 
This dimension categorises reported information based on the type of relationship between two or more counterparties.
ExpenseDescriptionDimension
(OI11661)
 
This dimension provides the description of expense reported.
OrganisationNameOrABNDimension
(OI11658)
 
This dimension allows organisation name and where available Australian Business Number (ABN) to be used.
Attribute: PL17850
Concept:
Expense Operating Administration Amount
Qualifier/s: Administration and operating expenses(OI11660)
Label: Administration and operating expenses
Concept Guidance: 
This is the value, during the relevant period, for expenses that relate to the administration and operation of the entity.
Dimensions
Dimension Member Description
CounterpartyRelationshipTypeDimension
(OI11657)
 
This dimension categorises reported information based on the type of relationship between two or more counterparties.
ExpenseDescriptionDimension
(OI11661)
 
This dimension provides the description of expense reported.
OrganisationNameOrABNDimension
(OI11658)
 
This dimension allows organisation name and where available Australian Business Number (ABN) to be used.
Attribute: PL17850
Concept:
Expense Investment Amount
Qualifier/s: Investment expenses(OI11660)
Label: Investment expenses
Concept Guidance: 
This is the value, during the relevant period, of the amount of investment expenses incurred in deriving investment income.
Dimensions
Dimension Member Description
CounterpartyRelationshipTypeDimension
(OI11657)
 
This dimension categorises reported information based on the type of relationship between two or more counterparties.
ExpenseDescriptionDimension
(OI11661)
 
This dimension provides the description of expense reported.
OrganisationNameOrABNDimension
(OI11659)
 
This dimension allows organisation name and where available Australian Business Number (ABN) to be used.
Attribute: PL17850
Concept:
Expense Operating Administrative Expense Amount
Qualifier/s: Insurance administration expenses(OI11660)
Label: Insurance administration expenses
Concept Guidance: 
The amount of expenses incurred in the administration of entities.
Dimensions
Dimension Member Description
CounterpartyRelationshipTypeDimension
(OI11657)
 
This dimension categorises reported information based on the type of relationship between two or more counterparties.
ExpenseDescriptionDimension
(OI11661)
 
This dimension provides the description of expense reported.
InsuranceActivityDimension
 (AcquiredInsurance) 
The information represents the type of insurance activity.
This information represents insurance acquired by an entity from a life company registered, or taken to be registered, under the Life Insurance Act or a general insurance company or Lloyd's underwriter authorised, or taken to be authorised, under the Insurance Act (an insurer), in accordance with the relevant Prudential Standard.
OrganisationNameOrABNDimension
(OI11658)
 
This dimension allows organisation name and where available Australian Business Number (ABN) to be used.

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