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Financial Sector (Collection of Data) (reporting standard) determination No. 116 of 2023
FF
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F
| Fees paid to the management fund | This applies to benefit fund reporting. It represents the fees paid from the benefit fund to the management fund (before tax) to cover the cost of operating and administrating the benefit fund. The fees are typically based on Funds Under Management (FUM). |
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| Fees received by the management fund | This applies to management fund reporting. It represents the fees received by the management fund from the benefit fund (before tax) to cover the cost of operating and administrating the benefit fund. The fees are typically based on FUM. |