PET - Plain English Taxonomy

SRF_703_0: Fees Disclosed
Australian Business Number Institution Name
Reporting Period Scale Factor  
Ad Hoc, Annual Whole dollars, 2 decimal places
Reporting Consolidation
MySuper product
1. Fees disclosed
Type of fee Dollar amount Fee charging basis Percentage of member balance Fee cap
(1) (2) (3) (4) (5)
Administration fee   Per annum
Advice fee   Per activity
Buy-sell spread   Not applicable
Exit fee
Insurance fee
Investment fee
Switching fee
Other fee
2. Indirect cost ratio
3. Administration fee levels disclosed
Description Dollar amount per annum Percentage of member balance Member accounts Employer-sponsors
(1) (2) (3) (4) (5)
4. Investment fee levels disclosed for lifecycle MySuper product
Lifecycle stage name Lifecycle stage identifier Dollar amount per annum Percentage of member balance Member accounts
(1) (2) (3) (4) (5)
5. Activity fees disclosed
Description Financial product advice Dollar amount Percentage of member balance
(1) (2) (3) (4)
6. Insurance premiums disclosed
Type of cover Age Gender Income protection cover type Waiting period Occupation coverage Default level of cover (dollar amount) Default level of cover (percentage of salary) Cost per $1000 of default cover Type of default cover (bundled) Cover valuation basis Worker category Membership coverage
(1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11) (12) (13)
Life insurance 30 Female Up to 1 year Up to 30 days Own occupation   Life insurance Indemnity value
TPD insurance 50 Male Up to 2 years Up to 60 days Any occupation   TPD insurance Agreed value
IP insurance   Intersex or Indeterminate Up to 5 years Up to 90 days Not applicable   IP insurance Not applicable
Life and TPD insurance   Any Until age 65 Up to 180 days   Other
Life and IP insurance   Other Up to 365 days   Not applicable
TPD and IP insurance   Not applicable Other
Life, TPD and IP insurance   Not applicable