"get_image_text":"Instructions:\nYou are given an image of a page from a PDF document. Extract **all visible text** from the image while preserving the original order, structure, and any associated context as closely as possible. Ensure that:\n\n1. **All textual elements are included**, such as headings, body text, tables, and labels.\n2. **Numerical data, symbols, and special characters** are preserved accurately.\n3. Text in structured formats (e.g., tables, lists) is retained in a logical and readable format.\n4. Any text embedded in graphical elements, if clearly readable, is also included.\n5. The text is clean, readable, and free of formatting artifacts or errors.\n\nDo not include non-textual elements such as images or graphics unless they contain text that can be meaningfully extracted.\n\n### Output Format:\nOutput the result as JSON format, here is the example: \n{\"text\": \"Text from image\"}\n\nAnswer: \n[Extracted Text Here, retaining logical structure and all content]",
"a. The full fund name should be main fund name + sub-fund name, e,g, main fund name is Black Rock European, sub-fund name is Growth, the full fund name is: Black Rock European Growth.",
"b. The sub-fund name may be as the first column or first row values in the table.",
"Summary information\nCapital International Fund Audited Annual Report 2023 | 15\nFootnotes are on page 17.\nCapital Group Multi-Sector \nIncome Fund (LUX) \n(CGMSILU)\nCapital Group US High Yield \nFund (LUX) (CGUSHYLU)\nCapital Group Emerging \nMarkets Debt Fund (LUX) \n(CGEMDLU)",
"Fund names: Capital International Group Multi-Sector Income Fund (LUX), Capital International Group US High Yield Fund (LUX), Capital International Group Emerging Markets Debt Fund (LUX)",
"total_annual_dollar_based_charges":"Total annual dollar based charges is belong to decimal number, the value could be more than 100, e.g. 625.00",
"management_fee_and_costs":"Management fee and costs is belong to percentage number, the value should be less than 100.",
"management_fee":"Management fee is belong to percentage number, the value should be less than 100.",
"performance_fee_costs":"Performance fees costs is belong to percentage number, the value should be less than 100.",
"performance_fee":"Performance fees is belong to percentage number, the value should be less than 100.",
"buy_spread":"Buy spread is belong to percentage number, the value should be less than 100.",
"sell_spread":"Sell spread is belong to percentage number, the value should be less than 100.",
"establishment_fee":"Establishment fee is belong to percentage number, the value should be less than 100.",
"contribution_fee":"Contribution fee is belong to percentage number, the value should be less than 100.",
"withdrawal_fee":"Withdrawal fee is belong to percentage number, the value should be less than 100.",
"switching_fee":"Switching fee is belong to percentage number, the value should be less than 100.",
"activity_fee":"Activity fee is belong to percentage number, the value should be less than 100.",
"exit_fee":"Exit fee is belong to percentage number, the value should be less than 100.",
"administration_fees":"Administration fees is belong to percentage number, the value should be less than 100.",
"interposed_vehicle_performance_fee_cost":"Interposed vehicle performance fee cost is belong to percentage number, the value should be less than 100.",
"additional_hurdle":"Additional hurdle is belong to percentage number, the value should be less than 100.",
"benchmark_name":"Benchmark name is belong to index fund name, the value should be text.",
"reference_rate":"Reference rate is belong to percentage number, the value should be less than 100.",
"crystallisation_frequency":"Crystallisation frequency is belong to text, the value should be text.",
"date_of_last_hwm_reset":"Date of last hwm reset is belong to date, the value should be date format.",
"date_of_last_performance_fee_restructure":"Date of last performance fee restructure is belong to date, the value should be date format. e.g. 12 August 2022",
"high_water_mark_type":"High water mark type is belong to text, the value should be text.",
"minimum_initial_investment":"Minimum initial investment is belong to decimal number, the value could be more than 100, e.g. 625.00",
"recoverable_expenses":"Recoverable expenses is belong to percentage number, the value should be less than 100.",
"indirect_costs":"Indirect costs is belong to percentage number, the value should be less than 100."
"A.1 With \"Total Management fees and costs (gross)\" and \"Total Management fees and costs (net)\", pick up the values from \"Total Management fees and costs (net)\".",
"C. If only find \"Management fees and costs\", please output the relevant same value for both of data point keys: \"management_fee_and_costs\" and \"management_fee\".",
"The fees and costs for managing \nyour investment \nManagement fees and costs \n1 \n• \nSPDR World: 0.30% per annum of net asset \nvalue. This is reduced to 0.18% per annum of net \nasset value with effect from 14 February 2022.",
"Management Fees and Costs \n\nAs at the date of this PDS, Management Fees and Costs will be capped at: \n\n• 0.18% pa of net asset value for SPDR World \n\n• 0.21% pa of net asset value for SPDR World (Hedged) \n\n",
"D. With table header: \"Management Fees and costs (A)\" and \"(A)+(B) + (C) = (D) Total Fees and Costs\", please only focus the values under \"Management Fees and costs (A)\"",
"Please get the first \"Entry Fee Option\" and \"Estimated Other investment costs\" sub-columns values, and sum as the management_fee_and_costs and management_fee value, ignore other columns values \n",
"---Example 1 Start---",
"Management Fees and costs (A) \nOngoing Fee (% p.a.) ‡‡ (A)+(B) + (C) = (D) Total Fees and Costs \nInvestment fund \nEstimated Other \nEstimated \nEstimated \nEntry Fee \nNil Entry \nEntry Fee \noption* \nNil Entry \nFee option \n† \ninvestment costs \nPerformance \nfees (B) \nTransaction \ncosts (C) \noption \nFee option † \nOnePath International Shares \nIndex (Hedged) \n0.47 1.320.02 0.000.00 0.49 1.32\n",
"---Example 1 End---",
"For this case, the first \"Entry Fee Option\" value is 0.47, the first \"Estimated Other investment costs\" value is 0.02, the sum is 0.49, so the output should be:",
"{\"data\": [{\"fund name\": \"OnePath International Shares Index (Hedged)\", \"share name\": \"OnePath International Shares Index (Hedged)\", \"management_fee_and_costs\": 0.49, \"management_fee\": 0.49}]}",
"Management Fees and costs (A) \nOngoing Fee (% p.a.) ‡‡ (A)+(B) + (C) = (D) Total Fees and Costs \nInvestment fund \nEstimated Other \nEstimated \nEstimated \nEntry Fee \nNil Entry \nEntry Fee \noption* \nNil Entry \nFee option \n† \ninvestment costs \nPerformance \nfees (B) \nTransaction \ncosts (C) \noption \nFee option † \nPendal Concentrated Global \nShares Hedged II \n1.44 2.290.00 0.000.04 1.48 2.33\n",
"---Example 2 End---",
"For this case, the first \"Entry Fee Option\" value is 1.44, the first \"Estimated Other investment costs\" value is 0.00, the sum is 1.44, so the output should be:",
"Minimum initial investment is fund level data, belong to integer number, the value examples are 100, 1,000, 5,000, 10,000, etc.",
"---Example 1 Start---",
"The minimum investment per Pension Plan account is \n$20,000. The minimum initial investment in any \ninvestment option is $5,000.\n\nPerpetual WealthFocus Pension Plan",
"Prime Super \n\n5 Initial investment amount \n\nThe minimum net total initial investment amount is $10,000. Please note before you open your pension account: If you \nhave made personal contributions into super and wish to claim a tax deduction, you will have to lodge a Notice of \nIntent to Claim form with the relevant super fund (including Prime Super) before you roll your super into the Income \nStreams account.",
"Minimum \nPlatform operators \nIndirect investors \ninvestment \namounts and their platform operators \nInitial – $500,000 \nAdditional – $5,000 \nMinimum investment amounts are subject to the arrangements between indirect investors \n",
"---Example 3 End---",
"The minimum initial investment is under the \"Initial\", the value is $500,000.",
"Contributions and access \nto your investment \n• \n• \nWe provide choice and flexibility for your investment with access to your money at anytime. \nStart your investment with as little as $1,000. \n• \nEstablish a regular savings plan. \n28 \n• \nYou can switch between the investment options and also rebalance within your selected \noptions at any time. \n• \nMinimum withdrawal – $500. \n",
"Benchmark is fund leval data, usually as index fund name, e.g. S&P/ASX 300 A-REIT Total Return Index ",
"Sometime, there are multiple benchmark names with weightings in the context, please extract them all including weightings and benchmark names.",
"Example for single benchmark name",
"---Example 1 Start---",
"MLC Property Securities Fund \nInvestment objective \nAims to outperform the Benchmark (after fees and before tax) over 5 year periods. \nBenchmark \nS&P/ASX 300 A-REIT Total Return Index \n",
"First Sentier Wholesale Global Listed Infrastructure Fund \n\nGLOBAL PROPERTY AND INFRASTRUCTURE SECURITIES \n\nObjective \n\nTo deliver capital growth and inflation \nprotected income by investing in \na globally diversified portfolio of \ninfrastructure securities. The fund aims \nto outperform the FTSE Global Core \nInfrastructure 50-50 (Net TR) Index \nhedged to Australian dollars over rolling \nthree-year periods before fees and taxes.",
"---Example 2 End---",
"The output should be:",
"{\"data\": [{\"fund name\": \"First Sentier Wholesale Global Listed Infrastructure Fund\", \"benchmark_name\": \"FTSE Global Core Infrastructure 50-50 (Net TR) Index\"}]}",
"---Example 3 Start---",
"MLC Horizon 5 Growth Portfolio \nInvestment objective\nAims to grow by more than inflation +3.5% pa (after fees and tax) over 10 years. \nBenchmark\nInflation is measured by the Consumer Price Index, calculated by the Australian Bureau of Statistics. \nHow the investment option is\nmanaged\nA diversified portfolio that ’ s predominantly weighted towards the more traditionally growth-focused \nassets that tend to provide higher levels of long-term capital growth (eg shares), with a small exposure to \nthe more stable, defensive asset classes of cash and fixed income. \n",
"Investment options other \nthan MLC portfolios \n\nFixed income \n\nInvestment objective \n\nBenchmark \n\nHow the investment option is \nmanaged \n\nThe investment option may be \nsuited to you if... \n\nMinimum suggested time to \ninvest \n\nAsset allocation \n\nStandard Risk Measure \n\nInvestment objective \n\nBenchmark \n\nHow the investment option is \nmanaged \n\nThe investment option may be \nsuited to you if... \n\nMinimum suggested time to \ninvest \n\nAsset allocation \n\nStandard Risk Measure \n\nMacquarie Income Opportunities Fund \n\nThe fund aims to outperform the Benchmark over the medium term (before fees). It aims to provide \nhigher income returns than traditional cash investments at all stages of interest rate and economic \ncycles. \n\nBloomberg AusBond Bank Bill Index \n\nThe fund predominantly provides exposure to a wide range of domestic and global investment grade \nfloating and fixed rate instruments, asset-backed securities, and cash. The fund may also have \nopportunistic exposure to other fixed income sectors and instruments such as, high yield and emerging \n\nmarkets debt as well as other fixed income instruments. Interest rate risk will generally be hedged \nthrough the use of derivatives such as swaps and futures. \n\nThe investment process aims to reduce the risk of the fund being adversely affected by unexpected \nevents or downgrades in the credit rating of the fund ’ s investments. A disciplined framework is used \nto analyse each sector and proposed investment to assess its risk. \n\nThe fund may be exposed to derivatives to implement its investment strategy. For example, protection \nmay be purchased on issuers that are believed to be over-valued or at risk of downgrade. These \npositions increase in value when the underlying instrument falls in value and decrease in value when \nthe underlying instrument rises in value. \n\nThe portfolio is generally hedged to Australian dollars. However, any exposure to emerging markets \ndebt issued in the local currency of the debt will generally be unhedged. Small active currency positions \nmay also be taken when the investment manager believes that there are opportunities to add value \nor hedge risks in the portfolio. \n\nyou want a medium term investment horizon, seeking a steady and reliable income stream. \n\n3 years \n\nAsset class \n\nInvestment grade credit* \n\nHigh yield \n\nEmerging markets debt** \n\nCash \n\n* Includes Australian and global investment grade credit. \n** May include holdings of sub-investment grade instruments. \n\nRanges \n\n0 – 100% \n\n0 – 25% \n\n0 – 25% \n\n0 – 100% \n\nMedium to high (estimate of 3 to 4 negative annual returns in any 20 year period) \n\nPIMCO Diversified Fixed Interest Fund - Wholesale Class \n\nTo achieve maximum total return by investing in underlying funds that invest in Australian and \nglobal bonds, and to seek to preserve capital through prudent investment management. \n\n50% Bloomberg Barclays Global Aggregate Index (Hedged in Australian dollars) and 50% Bloomberg \nAusBond Composite 0+ Yr Index \n\n",
"---Example 1 End---",
"The output should be:",
"{\"data\": [{\"fund name\": \"Macquarie Income Opportunities Fund\", \"benchmark_name\": \"Bloomberg AusBond Bank Bill Index\"}, {\"fund name\": \"PIMCO Diversified Fixed Interest Fund - Wholesale Class\", \"benchmark_name\": \"50% Bloomberg Barclays Global Aggregate Index (Hedged in Australian dollars) and 50% Bloomberg AusBond Composite 0+ Yr Index\"}]}",
"---Example 2 Start---",
"Australian shares continued \n\nAusbil Australian Emerging Leaders Fund \nInvestment objective \nTo provide returns above the Benchmark over the medium to long term (before fees and tax). \nBenchmark \n70% S&P/ASX Midcap 50 Accumulation Index \n30% S&P/ASX Small Ordinaries Accumulation Index \nHow the investment option is \nmanaged \nThe fund predominantly invests in a portfolio of mid and small cap Australian equities primarily \nchosen from the S&P/ASX 300 Index, but generally excludes securities from the S&P/ASX 50 Index. \nAt all times the fund will favour sectors and specific companies which it believes will experience \npositive earnings revisions. \n",
"---Example 2 End---",
"The output should be:",
"{\"data\": [{\"fund name\": \"Ausbil Australian Emerging Leaders Fund\", \"benchmark_name\": \"70% S&P/ASX Midcap 50 Accumulation Index 30% S&P/ASX Small Ordinaries Accumulation Index\"}]}"
"If the value of column with latest date is N/A or -, please ignore.",
"-----Example Start-----",
"I-class income shares\n\n31.10.22\n30.04.22\n30.04.21\n30.04.20\n\npence per share\npence per share\npence per share\npence per share\nOther information\nOperating charges**\nN/A\n—\n0.90%\n0.90%",
"If find fund name, and exist sub fund name, please output fund name + sub fund name, e.g. fund name is \"Black Rock European\", sub fund name is \"Growth\", the output fund name should be: \"Black Rock European Growth\".",
"Fund level data: (\"fund name\" and \"datapoint_name\") and share level data: (\"fund name\", \"share name\", \"datapoint_name\") should be output separately.",
