Division Table 1: Fees and costs disclosed - Financial Sector (Collection of Data) (reporting standard) determination No. 22 of 2021 - Table 1: Fees and costs disclosed

Table 1: Fees and costs disclosed

Report Table 1 as at the end of the reporting day. Where fees and costs vary according to the combination of fees and costs arrangement, superannuation product, investment menu or investment option, indicate this by use of the appropriate identifier in relevant columns, otherwise make use of ‘ALL’ as described above.

All fees and costs data under SRS 706.0 should be reported as the annual fee disclosed or the fee per activity disclosed as at the reporting date. Where a fee or cost is calculated or charged more frequently than annually, the RSE licensee should report the calculation frequency in column 10, and the charge frequency in column 11. The RSE licensee should report the percentage or dollar charge in column 17 or 20 as the fee or cost per annum regardless of the calculation or charge frequency. Where a fee or cost is calculated or charged per activity, the RSE licensee should report the percentage or dollar charge in column 17 or 20 as the fee or cost per activity

Column	Field name	Unique identifier	Applicable to	Valid values	Description
1	Fees And Costs Arrangement Identifier	Y	All filers	No more than 20 alpha-numeric characters (with no special characters)	Report the fees and costs arrangement identifier that the fee or cost relates to. The fees and costs arrangement identifier must correspond to a fees and costs arrangement identifier reported in SRF 605.0.
2	Superannuation Product Identifier	Y	All filers	No more than 20 alpha-numeric characters (with no special characters)	Report the superannuation product identifier that the fee or cost relates to. The superannuation product identifier must correspond to a superannuation product identifier reported in SRF 605.0.If the fee or cost incurred does not depend on the superannuation product, report ‘ALL’.
3	Investment Menu Identifier	Y	All filers	No more than 20 alpha-numeric characters (with no special characters)	Report the investment menu identifier that the fee or cost relates to. The investment menu identifier must correspond to an investment menu identifier reported in SRF 605.0.If the fee or cost incurred does not depend on the investment menu, report ‘ALL’.
4	Investment Option Identifier

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Table 1: Fees and costs disclosed