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Fee disclosure by managed funds

Page last updated: 19 Jul 2017
Guidance Note Fee Disclosure For Managed Funds
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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