Fee disclosure by managed funds guidance

This guidance helps managers and supervisors understand how fees should be disclosed in Product Disclosure Statements, fund updates and, in respect of KiwiSaver schemes, confirmation information. It includes guidance on the classification and disclosure of performance-based fees, management and administration charges, underlying fund charges, and how to use third-party information.

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Related

Financial Markets Conduct (KiwiSaver Confirmation Information) Methodology Notice 2017
Response to submissions on fee disclosure by managed funds