# Management & Ongoing Fees

Morningstar datapoints for **Expense & Fee → Management & Ongoing Fees**.
| Datapoint name |
|---|
| 1st Management Fee/CAC (%) |
| 1st Management Fee/CAC Breakpoint ($M) |
| 2nd Management Fee/CAC (%) |
| 2nd Management Fee/CAC Breakpoint ($M) |
| 3rd Management Fee/CAC (%) |
| 3rd Management Fee/CAC Breakpoint ($M) |
| 4th Management Fee/CAC (%) |
| 4th Management Fee/CAC Breakpoint ($M) |
| 5th Management Fee/CAC (%) |
| 5th Management Fee/CAC Breakpoint ($M) |
| Activity Fee (Prospective) |
| Administrative Fee |
| Annual Dollar-Based Charges (Prospective) |
| Annual Dollar-Based Charges (Realised) |
| Annual Report Adjusted Expense Ratio |
| Annual Report Expense Waiver Amount |
| Annual Report Gross Expense Ratio |
| Annual Report Net Expense Ratio |
| Custodian Fee |
| Fee Effective Date |
| Fee Negotiable? |
| Gross Expense Ratio |
| Investment Costs - Other (Realised) |
| Investment Management Fee (Prospective) |
| Investment Management Fee (Realised) |
| Investment Management Fees & Costs  Estimated (Realised) |
| Investment Management Fees & Costs (Prospective) |
| Investment Management Fees & Costs (Realised) |
| Investment Management Fees - Interposed Vehicle (Realised) |
| Management Fee |
| Max Management Fee |
| Morningstar Fee Level - Broad |
| Morningstar Fee Level - Distribution |
| Net Expense Ratio |
| Net Income Ratio |
| Net Income Ratio Semi Annual Report  Share Class Level |
| Net Income Ratio Semi Annual Report Fund Level |
| Ongoing Charge |
| Other Fee |
| Prospective TCR Date |
| Prospectus Adjusted Expense Ratio |
| Prospectus Expense Waiver |
| Prospectus Expense Waiver Expiration Date |
| Prospectus Gross Expense Ratio |
| Prospectus Net Expense Ratio |
| Recovered Expenses (Admin costs, etc) (Realised) |
| Total Cost Ratio (Prospective) |
| Total Cost Ratio (Realised) |
| Total Expense Ratio |
| Trustee Fee |
| UK Discretionary Fund Management Fee 1st Fee Amount |
| UK Discretionary Fund Management Fee 1st High Breakpoint |
| UK Discretionary Fund Management Fee 1st Low Breakpoint |
| UK Discretionary Fund Management Fee 2nd Fee Amount |
| UK Discretionary Fund Management Fee 2nd High Breakpoint |
| UK Discretionary Fund Management Fee 2nd Low Breakpoint |
| UK Discretionary Fund Management Fee 3rd Fee Amount |
| UK Discretionary Fund Management Fee 3rd High Breakpoint |
| UK Discretionary Fund Management Fee 3rd Low Breakpoint |
| UK Discretionary Fund Management Fee 4th Fee Amount |
| UK Discretionary Fund Management Fee 4th High Breakpoint |
| UK Discretionary Fund Management Fee 4th Low Breakpoint |
| UK Discretionary Fund Management Fee 5th Fee Amount |
| UK Discretionary Fund Management Fee 5th High Breakpoint |
| UK Discretionary Fund Management Fee 5th Low Breakpoint |
| UK Discretionary Fund Management Fee Breakpoint Unit Type |
| UK Discretionary Fund Management Fee Date |
| UK Discretionary Fund Management Fee History |
| UK Discretionary Fund Management Fee Unit Type |