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Morningstar OnDemand MiFID cost updates

You can initiate updates for security MiFID ex-post/ex-ante costs from Morningstar OnDemand platform by selecting one or more securities in the Securities view and clicking Update security data → Morningstar OnDemand MiFID costs. The data is fetched based on securities' ISIN codes, meaning that the ISIN codes have to be defined for the securities for which you want to fetch the data.

The whole available history of costs is updated from Morningstar OnDemand. (Note that for historical data, the data is fetched from /FundShareClass/Regulation/MIFID/FundShareClass/HistoricalOperation/HistoricalOperationDetail/... instead.)

The following data is mapped:

Morningstar OnDemand

xPath in OnDemand data file

FA

Distribution Fee (percentage of NAV) Estimated

 

/FundShareClass/Regulation/MIFID/FundShareClass/LatestMIFID/DistributionFeePercOfNAVEstimated

Ex-ante One off charges

Ongoing Cost Estimated

/FundShareClass/Regulation/MIFID/FundShareClass/LatestMIFID/OngoingCostEstimated

Ex-ante On-going charges

Transaction Fee Estimated

/FundShareClass/Regulation/MIFID/FundShareClass/LatestMIFID/TransactionFeeEstimated

Ex-ante Transaction charges

Performance fee estimated

/FundShareClass/Regulation/MIFID/FundShareClass/LatestMIFID/PerformanceFeeEstimated

Ex-ante Incidental charges

Distribution Fee (percentage of NAV) Actual

/FundShareClass/Regulation/MIFID/FundShareClass/LatestMIFID/DistributionFeePercOfNAVActual

Ex-post One off charges

Ongoing Cost Actual

/FundShareClass/Regulation/MIFID/FundShareClass/LatestMIFID/OngoingCostActual

Ex-post On-going charges

Transaction fee actual

/FundShareClass/Regulation/MIFID/FundShareClass/LatestMIFID/TransactionFeeActual

Ex-post Transaction charges

Performance Fee Actual

/FundShareClass/Regulation/MIFID/FundShareClass/LatestMIFID/PerformanceFeeActual

Ex-post Incidental charges