| Name: | FeeTypeDimension |
|---|---|
| Label: | Fee Type Dimension |
| TREF ID: | DM601 |
| Type: | Predefined |
| Description: |
This dimension categorises the reported data according to types of fees charged to an entity. |
| Usage: |
Dimension Members
| Name | Label | TREF ID | Description |
| AccountServicingFee | Account Servicing Fee | DV8697 |
The information reported is in relation to fees charged to cover regular account-keeping costs. |
| ActivityFee | Activity Fee | DV6316 |
The information reported is in relation to a fee charged that relates to an activity of a registrable superannuation entity (RSE) licensee that is engaged in at the request, or with the consent, of a member or that relates to a member and is required by law, consistent with the relevant Superannuation Industry (Supervision) Act definition. |
| AdministrationFee | Administration Fee | DV6314 |
The information reported is in relation to a fee charged, gross of tax obligations, that relates to administration or operation, consistent with the relevant Superannuation Industry (Supervision) Act definition. |
| AdministrationFeeHighestLevel | Administration Fee Highest Level | DV7147 |
Represents a fee charged that relates to administration or operation where there is only one administration fee level or the highest level charged where there is more than one administration fee level associated with the administration fee exemption for employees of employer- sponsors in accordance with the relevant Superannuation Industry (Supervision) Act. |
| AdministrationFeeOtherFeeLevels | Administration Fee Other Fee Levels | DV7144 |
Represents all fees charged except the highest level that relates to administration or operation where there is more than one administration fee level associated with the administration fee exemption for employees of employer- sponsors in accordance with the relevant Superannuation Industry (Supervision) Act. |
| AdviceFee | Advice Fee | DV6308 |
The information reported is in relation to a fee charged, gross of tax obligations, that relates to the provision of financial product advice and which is not incorporated into another fee, consistent with the relevant Superannuation Industry (Supervision) Act definition. |
| BreakFees | Break Fees | DV8699 |
Information reported relates to fees charged by the lender when a customer terminates a contract early. |
| BuySellSpreadFee | Buy Sell Spread Fee | DV6310 |
Represents a fee charged to recover transaction costs incurred in relation to the sale and purchase of assets of the fund. |
| ExceptionFees | Exception Fees | DV8698 |
Information reported is for fees relating to pre-determined charges that are imposed in the event of a breach of contract by the customer. |
| ExitFee | Exit Fee | DV6313 |
The information reported is in relation to a fee charged to recover the costs of disposing of all or part of interests in a fund, consistent with the relevant Superannuation Industry (Supervision) Act definition. |
| InsuranceFee | Insurance Fee | DV6309 |
The information reported is in relation to a fee charged that relates directly to insurance premiums paid, consistent with the relevant Superannuation Industry (Supervision) Act definition. |
| InvestmentFee | Investment Fee | DV6312 |
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. |
| InvestmentFeeHighestLevel | Investment Fee Highest Level | DV7145 |
Represents a fee charged that relates to the investment of the assets of the entity where there is only one investment fee level or the highest level charged 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. |
| InvestmentFeeOtherFeeLevels | Investment Fee Other Fee Levels | DV7146 |
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. |
| InvestmentManagementBaseFee | Investment Management Base Fee | DV6315 |
Represents a fee charged excluding and investment management performance-based fees. |
| InvestmentManagementPerformanceBasedFee | Investment Management Performance Based Fee | DV6311 |
Represents investment management performance-based fees charged. |
| OtherFee | Other Fee | DV6318 |
Represents other fees charged. This is a balancing item in the list in which it is being used. |
| OtherManagementFeesExcludingInvestmentManagement | Other Management Fees Excluding Investment Management | DV8000 |
The information reported is in relation to the fee charged that relates to any other fees paid or payable for management services provided excluding investment management. |
| SwitchingFee | Switching Fee | DV6317 |
The information reported is in relation to a fee charged to recover costs of switching all or part of members' interests within the fund, consistent with the relevant Superannuation Industry (Supervision) Act definition. |
| TransactionFees | Transaction Fees | DV8696 |
The information reported is in relation to fees charged that relate to transactions made, generally charged to the party initiating the transaction. |