PET - Plain English Taxonomy

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.