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).
- RG 97 (PDF 858 KB)
- ASIC Corporations (Amendment and Repeal) Instrument 2015/876 which amended [CO 14/1252]
Draft version of RG 97 that was circulated for comment
A draft version of RG 97 was circulated for comment in December 2014.