PET - Plain English Taxonomy

SRF_702_0: Investment Performance
Australian Business Number Institution Name
  RSE licensee
Reporting Period Scale Factor  
Quarterly, Annual Whole dollar, 2 decimal places
Reporting Consolidation
Lifecycle stage
1. Investment fees, costs and taxes
  Dollar value Percentage value
  (1) (2)
1.1. Investment fees
1.2. Indirect cost ratio investment costs
1.3. Total investment fees and indirect cost ratio investment costs
1.3.1. of which: Direct investment manager: investment management base fees
1.3.2. of which: Direct investment manager: investment management performance based fees
1.3.3. of which: Underlying investment manager: investment management base fees
1.3.4. of which: Underlying investment manager: investment management performance based fees
1.4. Representative member investment fees and costs
1.5. Taxes on investment income after investment fees and costs
1.6. Representative member taxes on investment income after investment fees and costs
2. Administration fees, costs and taxes
  Dollar value Percentage value
  (1) (2)
2.1. Administration fees
2.2. Indirect cost ratio administration costs
2.3. Representative member administration fees and costs
2.4. Administration-related tax expense/benefit
2.5. Representative member administration-related tax expense/benefit
3. Advice fees, costs and taxes
  Dollar value Percentage value
  (1) (2)
3.1. Advice fees
3.2. Indirect cost ratio advice costs
3.3. Representative member advice fees and costs
3.4. Advice-related tax expense/benefit
3.5. Representative member advice-related tax expense/benefit
4. Net investment return, net return and representative member fees, costs and taxes
Percentage value Representative member
(1) (2)
4.1. Net investment return - for the quarter
4.2. Net investment return - year to date  
4.3. Net return
4.4. Representative member fees and costs    
4.5. Representative member fees, costs and taxes    
5. Start date of reporting period for new investment options only