PET - Plain English Taxonomy

SRF_540_0: Fees
Effective date: 1 July 2013
Australian Business Number Institution Name
  RSE
Reporting Period Scale Factor  
Annual Thousands
Reporting Consoli dation
Solo Books / MySuper product
1. Fees paid
Type of fee Source of payment Value
(1) (2) (3)
Administration fee Member
Advice fee Employer sponsor
Exit fee Reserve
Insurance fee RSE licensee
Investment fee
Switching fee
Other fee
1.1. Details of other source of payment
Type of fee Description of other source of payment Value
(1) (2) (3)
Administration fee
Advice fee
Exit fee
Insurance fee
Investment fee
Switching fee
Other fee
2. Fee rebates and fee discounts
Type of fee Description of fee rebate or discount Member accounts with rebate or discount Fee rebate or discount applied
(1) (2) (3) (4)
Administration fee
Advice fee
Exit fee
Insurance fee
Investment fee
Switching fee
Other fee
3. Activity fees  
Description of the activity fee Financial product advice Source of payment Value
(1) (2) (3) (4)
  Yes Member
  No Employer sponsor
  Reserve
  RSE licensee
3.1. Details of other source of payment
Description of the activity fee Financial product advice Description of other source of payment Value
(1) (2) (3) (4)
  Yes
  No
4. Activity fee rebates and fee discounts
Description of the activity fee Description of fee rebate or discount   Member accounts with rebate or discount Fee rebate or discount applied
(1) (2) (3) (4)