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RG 97 provides guidance on how fees and costs should be disclosed in Product Disclosure Statements (PDSs) and periodic statements.

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On 29 November 2019 ASIC released its long-awaited updated guidance on fees and cost disclosure for issuers of superannuation and managed investment products with the revised Regulatory Guide 97 Disclosure of fees and costs in PDSs and periodic statements(RG 97).

In September 2020, we inserted RG 97.67. This new paragraph clarifies that when the total amount of administration fees and costs for a superannuation product includes an amount that does not change with the balance, you must disclose that amount separately. This guide does not constitute legal advice.

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Nov 29, 2019 · ASIC today released updated guidance on fees and cost disclosure for issuers of superannuation and managed investment products. The updated version of Regulatory Guide 97 Disclosing Fees and Costs in PDSs and Periodic Statements (RG 97) explains how product issuers and platform operators should disclose fees and costs.

Dec 5, 2019 · ASIC’s changes to the fees and costs disclosure regime for superannuation products and collective investment products (ie managed investment products and notified foreign passport fund products) in...