RG 97 Disclosing fees and costs in PDSs and periodic statements

Issued 24 November 2015

This guide is for issuers of most superannuation products and managed investment products issued to retail clients, which are required to make disclosure in accordance with the enhanced fee disclosure regulations.

It provides guidance on how to disclose fees and costs in Product Disclosure Statements (PDSs) and periodic statements.

Note: Some information in this guide is also relevant to issuers of investment life insurance products and operators of investor directed portfolio services (IDPSs).

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Draft version of RG 97 that was circulated for comment

A draft version of RG 97 was circulated for comment in December 2014.

Draft RG 97 (for consultation) (PDF 531 KB)

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Last updated: 23/03/2016 03:05