PET - Plain English Taxonomy

Label:	Regulatory Disclosures Fees And Other Costs Amount
TREF ID:	DE13215
Data Type:	xbrli:monetaryItemType
Period Type:	duration
Balance Type:	debit
Business Description & Guidance:	This is the value, during the relevant period, of the annual investment, administration and advice fees and costs.

Usage

Form	Labels
SRF_700_0	Label: Guidance:	Statement of fees and other costs Report the statement of fees and costs as a prospective figure, based on the estimated fee and cost information annualised for the following year. This is calculated as the sum of: investment fees and costs for a representative member, administration fees and costs for a representative member; and advice fees and costs for a representative member, where investment fees and costs represents the sum of investment fees, indirect cost ratio investment costs and other investment costs; administration fees and costs represents the sum of administration fees, indirect cost ratio administration costs and other administration costs; and advice fees and costs represents the sum of advice fees, indirect cost ratio advice costs and other advice costs.

Form

Labels

SRF_700_0

Label:

Guidance:

Statement of fees and other costs
Report the statement of fees and costs as a prospective figure, based on the estimated fee and cost information annualised for the following year.
This is calculated as the sum of:
investment fees and costs for a representative member, 
administration fees and costs for a representative member; and 
advice fees and costs for a representative member,
where
investment fees and costs represents the sum of investment fees, indirect cost ratio investment costs  and other investment costs;
administration fees and costs represents the sum of administration fees, indirect cost ratio administration costs and other administration costs; and
advice fees and costs represents the sum of advice fees, indirect cost ratio advice costs and other advice costs.