diff --git a/performance.ipynb b/performance.ipynb index 4391eae..778901b 100644 --- a/performance.ipynb +++ b/performance.ipynb @@ -2,7 +2,7 @@ "cells": [ { "cell_type": "code", - "execution_count": 4, + "execution_count": 15, "metadata": {}, "outputs": [], "source": [ @@ -50,7 +50,7 @@ "\n", "path_ground_truth = r\"/data/aus_prospectus/ground_truth/phase2_file/46_documents/46_documents_ground_truth_with_mapping.xlsx\"\n", "# path_ground_truth = r\"/data/aus_prospectus/ground_truth/phase2_file/next_round/next_round_6_documents_ground_truth_with_mapping.xlsx\"\n", - "path_generated_results = r\"/data/aus_prospectus/output/mapping_data/total/mapping_data_info_46_documents_by_text_20250402120421.xlsx\"\n", + "path_generated_results = r\"/data/aus_prospectus/output/mapping_data/total/mapping_data_info_46_documents_by_text_20250402185144.xlsx\"\n", "# path_generated_results = r\"/data/aus_prospectus/output/mapping_data/total/mapping_data_info_46_documents_by_text_20250328035602.xlsx\"\n", "# path_generated_results = r\"/data/aus_prospectus/output/mapping_data/total/mapping_data_info_6_documents_by_text_20250331180753.xlsx\"\n", "provider_mapping_file_path = r\"/data/aus_prospectus/ground_truth/phase2_file/46_documents/TopProvidersBiz.xlsx\"\n", @@ -59,7 +59,7 @@ }, { "cell_type": "code", - "execution_count": 5, + "execution_count": 16, "metadata": {}, "outputs": [], "source": [ @@ -349,7 +349,7 @@ }, { "cell_type": "code", - "execution_count": 6, + "execution_count": 17, "metadata": {}, "outputs": [ { @@ -363,56 +363,56 @@ "All Providers Results: \n", "Document List File - None\n", "Metric \tF1-Score \tPrecision \tRecall \tAccuracy \tSUPPORT \tTP \tTN \tFP \tFN \n", - "management_fee_and_costs \t0.9318 \t0.8859 \t0.9826 \t0.8722 \t454 \t396 \t0 \t51 \t7 \n", - "management_fee \t0.9442 \t0.9083 \t0.9831 \t0.8943 \t454 \t406 \t0 \t41 \t7 \n", - "performance_fee_costs \t0.9347 \t0.9394 \t0.9300 \t0.9141 \t314 \t279 \t136 \t18 \t21 \n", - "interposed_vehicle_performance_fee_cost \t0.9605 \t0.9241 \t1.0000 \t0.9868 \t73 \t73 \t375 \t6 \t0 \n", - "administration_fees \t0.9878 \t0.9759 \t1.0000 \t0.9956 \t81 \t81 \t371 \t2 \t0 \n", - "total_annual_dollar_based_charges \t1.0000 \t1.0000 \t1.0000 \t1.0000 \t82 \t82 \t372 \t0 \t0 \n", - "buy_spread \t0.9407 \t0.9142 \t0.9688 \t0.9053 \t379 \t341 \t70 \t32 \t11 \n", - "sell_spread \t0.9378 \t0.9088 \t0.9686 \t0.9009 \t379 \t339 \t70 \t34 \t11 \n", - "minimum_initial_investment \t0.9704 \t0.9811 \t0.9599 \t0.9581 \t324 \t311 \t124 \t6 \t13 \n", - "benchmark_name \t0.9212 \t0.8994 \t0.9441 \t0.9427 \t169 \t152 \t276 \t17 \t9 \n", - "TOTAL \t0.9529 \t0.9337 \t0.9737 \t0.9370 \t2709 \t2460 \t1794 \t207 \t79 \n", - "Total Shares Matched - 406\n", - "Total Shares Not Matched - 111\n", - "Percentage of Shares Matched - 78.52998065764024\n", - "Not Matched Shares Name List - ['SPDR® S&P World ex Australia Carbon Control Fund', 'Mercer Multi-manager Growth Fund – Retail Units', 'Mercer Multi-manager High Growth Fund – Retail Units', 'ANZ OA IP-OP Diversified Credit EF', 'ANZ OA IP-OP Diversified Credit NE', 'OnePath ANZ OA IP-T. Rowe Price Dyna Gl Bond EF', 'OnePath ANZ OA IP-T. Rowe Price Dyna Gl Bond NE', 'OnePath OA IP- Pendal Monthly Income Plus-EF/Sel', 'OnePath OA IP-ANZ Cash Advantage-EF/Sel', 'OnePath OA IP-ANZ Cash Advantage-NEF', 'OnePath OA IP-Ausbil Australian Emerging Leaders Trust-EF/Sel', 'OnePath OA IP-Bentham Global Income Trust-EF/Sel', 'OnePath OA IP-Bentham Global Income Trust-NEF', 'OnePath OA IP-Investors Mutual Australian Share Trust- EF/Sel', 'OnePath OA IP-Investors Mutual Australian Share Trust- NEF', 'OnePath OA IP-Kapstream Absolute Return Income Trust-EF/Sel', 'OnePath OA IP-Kapstream Absolute Return Income Trust-NEF', 'OnePath OA IP-Merlon Australian Share Income-EF/Sel', 'OnePath OA IP-OnePath Active Growth Trust-NEF', 'OnePath OA IP-OnePath High Growth Trust-EF/Sel', 'OnePath OA IP-OnePath High Growth Trust-NEF', 'OnePath OA IP-OnePath Managed Growth Trust-EF/Sel', 'OnePath OA IP-OnePath Managed Growth Trust-NEF', 'OnePath OA IP-OptiMix Australian Fixed Interest Trust-EF/Sel', 'OnePath OA IP-OptiMix Australian Fixed Interest Trust-NEF', 'OnePath OA IP-OptiMix Australian Share Trust-EF/Sel', 'OnePath OA IP-OptiMix Australian Share Trust-NEF', 'OnePath OA IP-OptiMix Global Emerging Markets Share-EF/Sel', 'OnePath OA IP-OptiMix Global Emerging Markets Share-NEF', 'OnePath OA IP-OptiMIx Global Share Trust-EF/Sel', 'OnePath OA IP-OptiMIx Global Share Trust-NEF', 'OnePath OA IP-OptiMix High Growth Trust-EF/Sel', 'OnePath OA IP-OptiMix High Growth Trust-NEF', 'OnePath OA IP-OptiMix Property Securities Trust-EF/Sel', 'OnePath OA IP-OptiMix Property Securities Trust-NEF', 'OnePath OA IP-Perpetual Conservative Growth Trust-EF/Sel', 'OnePath OA IP-Perpetual Conservative Growth Trust-NEF', 'OnePath OA IP-Platinum International Trust-EF/Sel', 'OnePath OA IP-Platinum International Trust-NEF', 'OnePath OA IP-Schroder Fixed Income-EF/Sel', 'OnePath OA IP-Schroder Fixed Income-NEF', 'OnePath OA IP-UBS Defensive Trust-EF/Sel', 'OnePath OA IP-UBS Defensive Trust-NEF', 'OnePath OA IP-UBS Diversified Fixed Income Trust-EF/Sel', 'OnePath OA IP-UBS Diversified Fixed Income Trust-NEF', 'OnePath OneAnswer Investment Portfolio - Ardea Real Outcome -EF/Sel', 'OnePath OneAnswer Investment Portfolio - Ardea Real Outcome -NE', 'OnePath OneAnswer Investment Portfolio - Barrow Hanley Concentrated Global Shares Hedged -EF/Sel', 'OnePath OneAnswer Investment Portfolio - Barrow Hanley Concentrated Global Shares Hedged -NE', 'OnePath OneAnswer Investment Portfolio - BlackRock Advantage Australian Equity -EF/Sel', 'OnePath OneAnswer Investment Portfolio - BlackRock Advantage Australian Equity -NE', 'OnePath OneAnswer Investment Portfolio - BlackRock Diversified ESG Growth -EF/Sel', 'OnePath OneAnswer Investment Portfolio - BlackRock Diversified ESG Growth -NE', 'OnePath OneAnswer Investment Portfolio - First Sentier Imputation -EF/Sel', 'OnePath OneAnswer Investment Portfolio - First Sentier Imputation -NE', 'OnePath OneAnswer Investment Portfolio - OnePath Balanced Index -EF/Sel', 'OnePath OneAnswer Investment Portfolio - OnePath Balanced Index -NE', 'OnePath OneAnswer Investment Portfolio - OnePath Conservative Index -EF/Sel', 'OnePath OneAnswer Investment Portfolio - OnePath Conservative Index -NE', 'OnePath OneAnswer Investment Portfolio - OnePath Diversified Bond Index -EF/Sel', 'OnePath OneAnswer Investment Portfolio - OnePath Diversified Bond Index -NE', 'OnePath OneAnswer Investment Portfolio - OnePath International Shares Index (Hedged) -EF/Sel', 'OnePath OneAnswer Investment Portfolio - OnePath International Shares Index (Hedged) -NE', 'OnePath Schroder Real Return Trust (Entry Fee)', 'OnePath Schroder Real Return Trust (Nil Entry Fee)', 'OnePath OA IP-Ausbil Australian Emerging Leaders Trust-NEF', 'Telstra Growth Pen', 'First Sentier Concentrated Aus Share', 'First Sentier Australian Small Companies', 'First Sentier Imputation', 'First Sentier Global Property Securities', 'First Sentier Australian Share', 'CFS FC-Investors Mutual Future Leaders', 'Stewart Worldwide Leaders Sustainability', 'First Sentier Property Securities', 'MyNorth Index Defensive', 'MLC MKPF - Inflation Plus - Conservative', 'MLC MasterKey Super Fundamentals - Perpetual Australian Share', 'MLC MKSF - Perpetual WS Ethical SRI Fund', 'MLC MasterKey Super Fundamentals - Perpetual Small Co Fund No.2', 'MLC MKSF - PIMCO Div. Fixed Interest Wholesale Class', 'MLC MKSF - Platinum Asia Fund', 'MLC MKSF - Platinum International Fund', 'MLC MKSF - PM CAPITAL Global Companies', 'MLC MKSF - Schroder WS Australian Equity', 'MLC MasterKey Pension Fundamentals (Pre Retirement) - MLC Aust Property Index', 'MLC MasterKey Super Fundamentals - MLC Australian Property Index', 'MLC MKSF - Vanguard Intl Shr Indx (Hgd)', 'MLC MKSF - Vanguard Intl Shr Indx', 'Australian Unity Inv Wholesale Deposits Fund', 'Lifeplan Investment Bond Lifeplan Capital Guaranteed', 'Lifeplan Investment Bond Perpetual Balanced Growth', 'Lifeplan Investment Bond Perpetual Conservative Growth', 'Lifeplan Investment Bond Perpetual Industrial Share', 'Lifeplan Investment Bond Vanguard® Australian Shares Index', 'Dimensional Australian Core Equity Trust', 'CFS FC ESup-CFS Diversified Fix Int', 'FC W Pen-CFS TTR Conservative', 'FC W Pen-CFS TTR Diversified', 'FC W Pen-CFS TTR High Growth', 'FC W Pen-CFS TTR Australian Share', 'FC W Pen-CFS TTR Property Securities', 'FC W Pen-CFS TTR Moderate', 'FC W Pen-CFS TTR Balanced', 'FC W Pen-CFS TTR Growth', 'FC W Pen-CFS TTR Australian Small Companies', 'FC W Pen-CFS TTR Fixed Interest', 'FC W Pen-CFS TTR Global Share', 'FC W Pen-CFS TTR Emerging Markets', 'FC W Pen-CFS TTR Defensive', 'CFS MIF-Geared Share NEF']\n", + "management_fee_and_costs \t0.9421 \t0.8981 \t0.9906 \t0.8905 \t475 \t423 \t0 \t48 \t4 \n", + "management_fee \t0.9583 \t0.9278 \t0.9909 \t0.9200 \t475 \t437 \t0 \t34 \t4 \n", + "performance_fee_costs \t0.9060 \t0.8852 \t0.9278 \t0.8821 \t317 \t270 \t149 \t35 \t21 \n", + "interposed_vehicle_performance_fee_cost \t0.9114 \t0.8372 \t1.0000 \t0.9705 \t73 \t72 \t389 \t14 \t0 \n", + "administration_fees \t0.9936 \t0.9873 \t1.0000 \t0.9979 \t78 \t78 \t396 \t1 \t0 \n", + "total_annual_dollar_based_charges \t0.9412 \t0.8889 \t1.0000 \t0.9811 \t72 \t72 \t394 \t9 \t0 \n", + "buy_spread \t0.9391 \t0.9156 \t0.9639 \t0.9053 \t387 \t347 \t83 \t32 \t13 \n", + "sell_spread \t0.9377 \t0.9129 \t0.9638 \t0.9032 \t387 \t346 \t83 \t33 \t13 \n", + "minimum_initial_investment \t0.9735 \t0.9821 \t0.9649 \t0.9621 \t342 \t330 \t127 \t6 \t12 \n", + "benchmark_name \t0.9268 \t0.8941 \t0.9620 \t0.9495 \t167 \t152 \t299 \t18 \t6 \n", + "TOTAL \t0.9430 \t0.9129 \t0.9764 \t0.9362 \t2773 \t2527 \t1920 \t230 \t73 \n", + "Total Shares Matched - 427\n", + "Total Shares Not Matched - 90\n", + "Percentage of Shares Matched - 82.59187620889749\n", + "Not Matched Shares Name List - ['SPDR® S&P World ex Australia Carbon Control Fund', 'Mercer Multi-manager Growth Fund – Retail Units', 'Mercer Multi-manager High Growth Fund – Retail Units', 'ANZ OA Inv-OnePath Multi Asset Income EF', 'ANZ OA Inv-OnePath Multi Asset Income NEF', 'ANZ OA IP-OP Diversified Credit EF', 'ANZ OA IP-OP Diversified Credit NE', 'OnePath ANZ OA IP-T. Rowe Price Dyna Gl Bond EF', 'OnePath ANZ OA IP-T. Rowe Price Dyna Gl Bond NE', 'OnePath OA IP- Pendal Monthly Income Plus-EF/Sel', 'OnePath OA IP-ANZ Cash Advantage-EF/Sel', 'OnePath OA IP-ANZ Cash Advantage-NEF', 'OnePath OA IP-Kapstream Absolute Return Income Trust-EF/Sel', 'OnePath OA IP-Kapstream Absolute Return Income Trust-NEF', 'OnePath OA IP-OnePath Active Growth Trust-NEF', 'OnePath OA IP-OnePath High Growth Trust-EF/Sel', 'OnePath OA IP-OnePath High Growth Trust-NEF', 'OnePath OA IP-OnePath Managed Growth Trust-EF/Sel', 'OnePath OA IP-OnePath Managed Growth Trust-NEF', 'OnePath OA IP-OptiMix Australian Fixed Interest Trust-EF/Sel', 'OnePath OA IP-OptiMix Australian Fixed Interest Trust-NEF', 'OnePath OA IP-OptiMix Australian Share Trust-EF/Sel', 'OnePath OA IP-OptiMix Australian Share Trust-NEF', 'OnePath OA IP-OptiMix Global Emerging Markets Share-EF/Sel', 'OnePath OA IP-OptiMix Global Emerging Markets Share-NEF', 'OnePath OA IP-OptiMIx Global Share Trust-EF/Sel', 'OnePath OA IP-OptiMIx Global Share Trust-NEF', 'OnePath OA IP-OptiMix High Growth Trust-EF/Sel', 'OnePath OA IP-OptiMix High Growth Trust-NEF', 'OnePath OA IP-OptiMix Property Securities Trust-EF/Sel', 'OnePath OA IP-OptiMix Property Securities Trust-NEF', 'OnePath OA IP-Perpetual Conservative Growth Trust-EF/Sel', 'OnePath OA IP-Perpetual Conservative Growth Trust-NEF', 'OnePath OA IP-Platinum International Trust-EF/Sel', 'OnePath OA IP-Platinum International Trust-NEF', 'OnePath OA IP-Schroder Fixed Income-EF/Sel', 'OnePath OA IP-Schroder Fixed Income-NEF', 'OnePath OA IP-UBS Diversified Fixed Income Trust-EF/Sel', 'OnePath OA IP-UBS Diversified Fixed Income Trust-NEF', 'OnePath OneAnswer Investment Portfolio - Ardea Real Outcome -EF/Sel', 'OnePath OneAnswer Investment Portfolio - Ardea Real Outcome -NE', 'OnePath OneAnswer Investment Portfolio - Barrow Hanley Concentrated Global Shares Hedged -EF/Sel', 'OnePath OneAnswer Investment Portfolio - Barrow Hanley Concentrated Global Shares Hedged -NE', 'OnePath OneAnswer Investment Portfolio - OnePath Balanced Index -EF/Sel', 'OnePath OneAnswer Investment Portfolio - OnePath Balanced Index -NE', 'OnePath OneAnswer Investment Portfolio - OnePath Conservative Index -EF/Sel', 'OnePath OneAnswer Investment Portfolio - OnePath Conservative Index -NE', 'OnePath OneAnswer Investment Portfolio - OnePath Diversified Bond Index -EF/Sel', 'OnePath OneAnswer Investment Portfolio - OnePath Diversified Bond Index -NE', 'OnePath OneAnswer Investment Portfolio - OnePath International Shares Index (Hedged) -EF/Sel', 'OnePath OneAnswer Investment Portfolio - OnePath International Shares Index (Hedged) -NE', 'OnePath Schroder Real Return Trust (Entry Fee)', 'OnePath Schroder Real Return Trust (Nil Entry Fee)', 'Telstra Growth Pen', 'MyNorth Index Defensive', 'MLC MKPFPR - Altrinsic Global Eq Trust', 'MLC MKPFPR - BlackRock Global Allocation', 'MLC MKPF - Inflation Plus - Conservative', 'MLC MKPFPR - MLC - Platinum Global Fund', 'MLC MasterKey Pension Fundamentals - Perpetual Australian Share', 'MLC MasterKey Super Fundamentals - Perpetual Australian Share', 'MLC MKPF - Perpetual WS Ethical SRI Fund', 'MLC MKSF - Perpetual WS Ethical SRI Fund', 'MLC MasterKey Pension Fundamentals (Pre Retirement) - Perpetual Smll Co Fund No.2', 'MLC MasterKey Super Fundamentals - Perpetual Small Co Fund No.2', 'MLC MKSF - PIMCO Div. Fixed Interest Wholesale Class', 'MLC MKPFPR - Platinum Asia Fund', 'MLC MKSF - Platinum Asia Fund', 'MLC MKPF - Platinum International Fund', 'MLC MKSF - Platinum International Fund', 'MLC MKPF - PM CAPITAL Global Companies', 'MLC MKSF - PM CAPITAL Global Companies', 'MLC MKPF - Schroder WS Australian Equity', 'MLC MKSF - Schroder WS Australian Equity', 'MLC MasterKey Pension Fundamentals (Pre Retirement) - MLC Aust Property Index', 'MLC MasterKey Super Fundamentals - MLC Australian Property Index', 'MLC MKSF - Vanguard Intl Shr Indx (Hgd)', 'MLC MKSF - Vanguard Intl Shr Indx', 'Australian Unity Inv Wholesale Deposits Fund', 'Lifeplan Investment Bond Lifeplan Capital Guaranteed', 'Dimensional Australian Core Equity Trust', 'CFS FC ESup-CFS Diversified Fix Int', 'FC W Pen-CFS TTR Conservative', 'FC W Pen-CFS TTR Diversified', 'FC W Pen-CFS TTR High Growth', 'FC W Pen-CFS TTR Moderate', 'FC W Pen-CFS TTR Growth', 'FC W Pen-CFS TTR Defensive', 'CFS MIF-Geared Share NEF', 'Dimensional Australia Core Equity Trust - Active ETF']\n", "All Providers Results: \n", "Document List File - ./sample_documents/aus_prospectus_29_documents_sample.txt\n", "Metric \tF1-Score \tPrecision \tRecall \tAccuracy \tSUPPORT \tTP \tTN \tFP \tFN \n", - "management_fee_and_costs \t0.9412 \t0.8889 \t1.0000 \t0.8889 \t180 \t160 \t0 \t20 \t0 \n", - "management_fee \t0.9888 \t0.9778 \t1.0000 \t0.9778 \t180 \t176 \t0 \t4 \t0 \n", - "performance_fee_costs \t0.8939 \t0.9091 \t0.8791 \t0.8944 \t96 \t80 \t81 \t8 \t11 \n", - "interposed_vehicle_performance_fee_cost \t0.9464 \t0.8983 \t1.0000 \t0.9667 \t53 \t53 \t121 \t6 \t0 \n", - "administration_fees \t1.0000 \t1.0000 \t1.0000 \t1.0000 \t2 \t2 \t178 \t0 \t0 \n", - "buy_spread \t0.9801 \t0.9718 \t0.9885 \t0.9611 \t178 \t172 \t1 \t5 \t2 \n", - "sell_spread \t0.9713 \t0.9548 \t0.9883 \t0.9444 \t178 \t169 \t1 \t8 \t2 \n", - "minimum_initial_investment \t0.9507 \t0.9574 \t0.9441 \t0.9222 \t143 \t135 \t31 \t6 \t8 \n", - "benchmark_name \t0.9246 \t0.8762 \t0.9787 \t0.9167 \t101 \t92 \t73 \t13 \t2 \n", - "TOTAL \t0.9552 \t0.9371 \t0.9754 \t0.9414 \t1111 \t1039 \t486 \t70 \t104 \n", - "Total Shares Matched - 175\n", - "Total Shares Not Matched - 16\n", - "Percentage of Shares Matched - 91.62303664921467\n", - "Not Matched Shares Name List - ['Dimensional Australian Core Equity Trust', 'CFS FC ESup-CFS Diversified Fix Int', 'FC W Pen-CFS TTR Conservative', 'FC W Pen-CFS TTR Diversified', 'FC W Pen-CFS TTR High Growth', 'FC W Pen-CFS TTR Australian Share', 'FC W Pen-CFS TTR Property Securities', 'FC W Pen-CFS TTR Moderate', 'FC W Pen-CFS TTR Balanced', 'FC W Pen-CFS TTR Growth', 'FC W Pen-CFS TTR Australian Small Companies', 'FC W Pen-CFS TTR Fixed Interest', 'FC W Pen-CFS TTR Global Share', 'FC W Pen-CFS TTR Emerging Markets', 'FC W Pen-CFS TTR Defensive', 'CFS MIF-Geared Share NEF']\n", + "management_fee_and_costs \t0.9580 \t0.9194 \t1.0000 \t0.9194 \t186 \t171 \t0 \t15 \t0 \n", + "management_fee \t0.9891 \t0.9785 \t1.0000 \t0.9785 \t186 \t182 \t0 \t4 \t0 \n", + "performance_fee_costs \t0.8743 \t0.8421 \t0.9091 \t0.8763 \t96 \t80 \t83 \t15 \t8 \n", + "interposed_vehicle_performance_fee_cost \t0.8814 \t0.7879 \t1.0000 \t0.9247 \t53 \t52 \t120 \t14 \t0 \n", + "administration_fees \t1.0000 \t1.0000 \t1.0000 \t1.0000 \t9 \t9 \t177 \t0 \t0 \n", + "buy_spread \t0.9891 \t0.9837 \t0.9945 \t0.9785 \t184 \t181 \t1 \t3 \t1 \n", + "sell_spread \t0.9835 \t0.9728 \t0.9944 \t0.9677 \t184 \t179 \t1 \t5 \t1 \n", + "minimum_initial_investment \t0.9384 \t0.9580 \t0.9195 \t0.9032 \t149 \t137 \t31 \t6 \t12 \n", + "benchmark_name \t0.9278 \t0.8738 \t0.9890 \t0.9247 \t100 \t90 \t82 \t13 \t1 \n", + "TOTAL \t0.9491 \t0.9240 \t0.9785 \t0.9415 \t1147 \t1081 \t495 \t75 \t96 \n", + "Total Shares Matched - 181\n", + "Total Shares Not Matched - 10\n", + "Percentage of Shares Matched - 94.76439790575915\n", + "Not Matched Shares Name List - ['Dimensional Australian Core Equity Trust', 'CFS FC ESup-CFS Diversified Fix Int', 'FC W Pen-CFS TTR Conservative', 'FC W Pen-CFS TTR Diversified', 'FC W Pen-CFS TTR High Growth', 'FC W Pen-CFS TTR Moderate', 'FC W Pen-CFS TTR Growth', 'FC W Pen-CFS TTR Defensive', 'CFS MIF-Geared Share NEF', 'Dimensional Australia Core Equity Trust - Active ETF']\n", "All Providers Results: \n", "Document List File - ./sample_documents/aus_prospectus_17_documents_sample.txt\n", "Metric \tF1-Score \tPrecision \tRecall \tAccuracy \tSUPPORT \tTP \tTN \tFP \tFN \n", - "management_fee_and_costs \t0.9255 \t0.8839 \t0.9712 \t0.8613 \t274 \t236 \t0 \t31 \t7 \n", - "management_fee \t0.9127 \t0.8614 \t0.9705 \t0.8394 \t274 \t230 \t0 \t37 \t7 \n", - "performance_fee_costs \t0.9522 \t0.9522 \t0.9522 \t0.9270 \t218 \t199 \t55 \t10 \t10 \n", - "interposed_vehicle_performance_fee_cost \t1.0000 \t1.0000 \t1.0000 \t1.0000 \t20 \t20 \t254 \t0 \t0 \n", - "administration_fees \t0.9875 \t0.9753 \t1.0000 \t0.9927 \t79 \t79 \t193 \t2 \t0 \n", - "total_annual_dollar_based_charges \t1.0000 \t1.0000 \t1.0000 \t1.0000 \t82 \t82 \t192 \t0 \t0 \n", - "buy_spread \t0.9037 \t0.8622 \t0.9494 \t0.8686 \t201 \t169 \t69 \t27 \t9 \n", - "sell_spread \t0.9067 \t0.8673 \t0.9497 \t0.8723 \t201 \t170 \t69 \t26 \t9 \n", - "minimum_initial_investment \t0.9860 \t1.0000 \t0.9724 \t0.9818 \t181 \t176 \t93 \t0 \t5 \n", - "benchmark_name \t0.9160 \t0.9375 \t0.8955 \t0.9599 \t68 \t60 \t203 \t4 \t7 \n", - "TOTAL \t0.9490 \t0.9340 \t0.9661 \t0.9303 \t1598 \t1421 \t1128 \t137 \t158 \n", - "Total Shares Matched - 274\n", - "Total Shares Not Matched - 95\n", - "Percentage of Shares Matched - 74.25474254742548\n", - "Not Matched Shares Name List - ['SPDR® S&P World ex Australia Carbon Control Fund', 'Mercer Multi-manager Growth Fund – Retail Units', 'Mercer Multi-manager High Growth Fund – Retail Units', 'ANZ OA IP-OP Diversified Credit EF', 'ANZ OA IP-OP Diversified Credit NE', 'OnePath ANZ OA IP-T. Rowe Price Dyna Gl Bond EF', 'OnePath ANZ OA IP-T. Rowe Price Dyna Gl Bond NE', 'OnePath OA IP- Pendal Monthly Income Plus-EF/Sel', 'OnePath OA IP-ANZ Cash Advantage-EF/Sel', 'OnePath OA IP-ANZ Cash Advantage-NEF', 'OnePath OA IP-Ausbil Australian Emerging Leaders Trust-EF/Sel', 'OnePath OA IP-Bentham Global Income Trust-EF/Sel', 'OnePath OA IP-Bentham Global Income Trust-NEF', 'OnePath OA IP-Investors Mutual Australian Share Trust- EF/Sel', 'OnePath OA IP-Investors Mutual Australian Share Trust- NEF', 'OnePath OA IP-Kapstream Absolute Return Income Trust-EF/Sel', 'OnePath OA IP-Kapstream Absolute Return Income Trust-NEF', 'OnePath OA IP-Merlon Australian Share Income-EF/Sel', 'OnePath OA IP-OnePath Active Growth Trust-NEF', 'OnePath OA IP-OnePath High Growth Trust-EF/Sel', 'OnePath OA IP-OnePath High Growth Trust-NEF', 'OnePath OA IP-OnePath Managed Growth Trust-EF/Sel', 'OnePath OA IP-OnePath Managed Growth Trust-NEF', 'OnePath OA IP-OptiMix Australian Fixed Interest Trust-EF/Sel', 'OnePath OA IP-OptiMix Australian Fixed Interest Trust-NEF', 'OnePath OA IP-OptiMix Australian Share Trust-EF/Sel', 'OnePath OA IP-OptiMix Australian Share Trust-NEF', 'OnePath OA IP-OptiMix Global Emerging Markets Share-EF/Sel', 'OnePath OA IP-OptiMix Global Emerging Markets Share-NEF', 'OnePath OA IP-OptiMIx Global Share Trust-EF/Sel', 'OnePath OA IP-OptiMIx Global Share Trust-NEF', 'OnePath OA IP-OptiMix High Growth Trust-EF/Sel', 'OnePath OA IP-OptiMix High Growth Trust-NEF', 'OnePath OA IP-OptiMix Property Securities Trust-EF/Sel', 'OnePath OA IP-OptiMix Property Securities Trust-NEF', 'OnePath OA IP-Perpetual Conservative Growth Trust-EF/Sel', 'OnePath OA IP-Perpetual Conservative Growth Trust-NEF', 'OnePath OA IP-Platinum International Trust-EF/Sel', 'OnePath OA IP-Platinum International Trust-NEF', 'OnePath OA IP-Schroder Fixed Income-EF/Sel', 'OnePath OA IP-Schroder Fixed Income-NEF', 'OnePath OA IP-UBS Defensive Trust-EF/Sel', 'OnePath OA IP-UBS Defensive Trust-NEF', 'OnePath OA IP-UBS Diversified Fixed Income Trust-EF/Sel', 'OnePath OA IP-UBS Diversified Fixed Income Trust-NEF', 'OnePath OneAnswer Investment Portfolio - Ardea Real Outcome -EF/Sel', 'OnePath OneAnswer Investment Portfolio - Ardea Real Outcome -NE', 'OnePath OneAnswer Investment Portfolio - Barrow Hanley Concentrated Global Shares Hedged -EF/Sel', 'OnePath OneAnswer Investment Portfolio - Barrow Hanley Concentrated Global Shares Hedged -NE', 'OnePath OneAnswer Investment Portfolio - BlackRock Advantage Australian Equity -EF/Sel', 'OnePath OneAnswer Investment Portfolio - BlackRock Advantage Australian Equity -NE', 'OnePath OneAnswer Investment Portfolio - BlackRock Diversified ESG Growth -EF/Sel', 'OnePath OneAnswer Investment Portfolio - BlackRock Diversified ESG Growth -NE', 'OnePath OneAnswer Investment Portfolio - First Sentier Imputation -EF/Sel', 'OnePath OneAnswer Investment Portfolio - First Sentier Imputation -NE', 'OnePath OneAnswer Investment Portfolio - OnePath Balanced Index -EF/Sel', 'OnePath OneAnswer Investment Portfolio - OnePath Balanced Index -NE', 'OnePath OneAnswer Investment Portfolio - OnePath Conservative Index -EF/Sel', 'OnePath OneAnswer Investment Portfolio - OnePath Conservative Index -NE', 'OnePath OneAnswer Investment Portfolio - OnePath Diversified Bond Index -EF/Sel', 'OnePath OneAnswer Investment Portfolio - OnePath Diversified Bond Index -NE', 'OnePath OneAnswer Investment Portfolio - OnePath International Shares Index (Hedged) -EF/Sel', 'OnePath OneAnswer Investment Portfolio - OnePath International Shares Index (Hedged) -NE', 'OnePath Schroder Real Return Trust (Entry Fee)', 'OnePath Schroder Real Return Trust (Nil Entry Fee)', 'OnePath OA IP-Ausbil Australian Emerging Leaders Trust-NEF', 'Telstra Growth Pen', 'First Sentier Concentrated Aus Share', 'First Sentier Australian Small Companies', 'First Sentier Imputation', 'First Sentier Global Property Securities', 'First Sentier Australian Share', 'CFS FC-Investors Mutual Future Leaders', 'Stewart Worldwide Leaders Sustainability', 'First Sentier Property Securities', 'MyNorth Index Defensive', 'MLC MKPF - Inflation Plus - Conservative', 'MLC MasterKey Super Fundamentals - Perpetual Australian Share', 'MLC MKSF - Perpetual WS Ethical SRI Fund', 'MLC MasterKey Super Fundamentals - Perpetual Small Co Fund No.2', 'MLC MKSF - PIMCO Div. Fixed Interest Wholesale Class', 'MLC MKSF - Platinum Asia Fund', 'MLC MKSF - Platinum International Fund', 'MLC MKSF - PM CAPITAL Global Companies', 'MLC MKSF - Schroder WS Australian Equity', 'MLC MasterKey Pension Fundamentals (Pre Retirement) - MLC Aust Property Index', 'MLC MasterKey Super Fundamentals - MLC Australian Property Index', 'MLC MKSF - Vanguard Intl Shr Indx (Hgd)', 'MLC MKSF - Vanguard Intl Shr Indx', 'Australian Unity Inv Wholesale Deposits Fund', 'Lifeplan Investment Bond Lifeplan Capital Guaranteed', 'Lifeplan Investment Bond Perpetual Balanced Growth', 'Lifeplan Investment Bond Perpetual Conservative Growth', 'Lifeplan Investment Bond Perpetual Industrial Share', 'Lifeplan Investment Bond Vanguard® Australian Shares Index']\n" + "management_fee_and_costs \t0.9316 \t0.8842 \t0.9844 \t0.8720 \t289 \t252 \t0 \t33 \t4 \n", + "management_fee \t0.9375 \t0.8947 \t0.9846 \t0.8824 \t289 \t255 \t0 \t30 \t4 \n", + "performance_fee_costs \t0.9201 \t0.9048 \t0.9360 \t0.8858 \t221 \t190 \t66 \t20 \t13 \n", + "interposed_vehicle_performance_fee_cost \t1.0000 \t1.0000 \t1.0000 \t1.0000 \t20 \t20 \t269 \t0 \t0 \n", + "administration_fees \t0.9928 \t0.9857 \t1.0000 \t0.9965 \t69 \t69 \t219 \t1 \t0 \n", + "total_annual_dollar_based_charges \t1.0000 \t1.0000 \t1.0000 \t1.0000 \t72 \t72 \t217 \t0 \t0 \n", + "buy_spread \t0.8901 \t0.8513 \t0.9326 \t0.8581 \t203 \t166 \t82 \t29 \t12 \n", + "sell_spread \t0.8930 \t0.8564 \t0.9330 \t0.8616 \t203 \t167 \t82 \t28 \t12 \n", + "minimum_initial_investment \t1.0000 \t1.0000 \t1.0000 \t1.0000 \t193 \t193 \t96 \t0 \t0 \n", + "benchmark_name \t0.9254 \t0.9254 \t0.9254 \t0.9654 \t67 \t62 \t217 \t5 \t5 \n", + "TOTAL \t0.9491 \t0.9302 \t0.9696 \t0.9322 \t1626 \t1446 \t1248 \t146 \t146 \n", + "Total Shares Matched - 289\n", + "Total Shares Not Matched - 80\n", + "Percentage of Shares Matched - 78.31978319783198\n", + "Not Matched Shares Name List - ['SPDR® S&P World ex Australia Carbon Control Fund', 'Mercer Multi-manager Growth Fund – Retail Units', 'Mercer Multi-manager High Growth Fund – Retail Units', 'ANZ OA Inv-OnePath Multi Asset Income EF', 'ANZ OA Inv-OnePath Multi Asset Income NEF', 'ANZ OA IP-OP Diversified Credit EF', 'ANZ OA IP-OP Diversified Credit NE', 'OnePath ANZ OA IP-T. Rowe Price Dyna Gl Bond EF', 'OnePath ANZ OA IP-T. Rowe Price Dyna Gl Bond NE', 'OnePath OA IP- Pendal Monthly Income Plus-EF/Sel', 'OnePath OA IP-ANZ Cash Advantage-EF/Sel', 'OnePath OA IP-ANZ Cash Advantage-NEF', 'OnePath OA IP-Kapstream Absolute Return Income Trust-EF/Sel', 'OnePath OA IP-Kapstream Absolute Return Income Trust-NEF', 'OnePath OA IP-OnePath Active Growth Trust-NEF', 'OnePath OA IP-OnePath High Growth Trust-EF/Sel', 'OnePath OA IP-OnePath High Growth Trust-NEF', 'OnePath OA IP-OnePath Managed Growth Trust-EF/Sel', 'OnePath OA IP-OnePath Managed Growth Trust-NEF', 'OnePath OA IP-OptiMix Australian Fixed Interest Trust-EF/Sel', 'OnePath OA IP-OptiMix Australian Fixed Interest Trust-NEF', 'OnePath OA IP-OptiMix Australian Share Trust-EF/Sel', 'OnePath OA IP-OptiMix Australian Share Trust-NEF', 'OnePath OA IP-OptiMix Global Emerging Markets Share-EF/Sel', 'OnePath OA IP-OptiMix Global Emerging Markets Share-NEF', 'OnePath OA IP-OptiMIx Global Share Trust-EF/Sel', 'OnePath OA IP-OptiMIx Global Share Trust-NEF', 'OnePath OA IP-OptiMix High Growth Trust-EF/Sel', 'OnePath OA IP-OptiMix High Growth Trust-NEF', 'OnePath OA IP-OptiMix Property Securities Trust-EF/Sel', 'OnePath OA IP-OptiMix Property Securities Trust-NEF', 'OnePath OA IP-Perpetual Conservative Growth Trust-EF/Sel', 'OnePath OA IP-Perpetual Conservative Growth Trust-NEF', 'OnePath OA IP-Platinum International Trust-EF/Sel', 'OnePath OA IP-Platinum International Trust-NEF', 'OnePath OA IP-Schroder Fixed Income-EF/Sel', 'OnePath OA IP-Schroder Fixed Income-NEF', 'OnePath OA IP-UBS Diversified Fixed Income Trust-EF/Sel', 'OnePath OA IP-UBS Diversified Fixed Income Trust-NEF', 'OnePath OneAnswer Investment Portfolio - Ardea Real Outcome -EF/Sel', 'OnePath OneAnswer Investment Portfolio - Ardea Real Outcome -NE', 'OnePath OneAnswer Investment Portfolio - Barrow Hanley Concentrated Global Shares Hedged -EF/Sel', 'OnePath OneAnswer Investment Portfolio - Barrow Hanley Concentrated Global Shares Hedged -NE', 'OnePath OneAnswer Investment Portfolio - OnePath Balanced Index -EF/Sel', 'OnePath OneAnswer Investment Portfolio - OnePath Balanced Index -NE', 'OnePath OneAnswer Investment Portfolio - OnePath Conservative Index -EF/Sel', 'OnePath OneAnswer Investment Portfolio - OnePath Conservative Index -NE', 'OnePath OneAnswer Investment Portfolio - OnePath Diversified Bond Index -EF/Sel', 'OnePath OneAnswer Investment Portfolio - OnePath Diversified Bond Index -NE', 'OnePath OneAnswer Investment Portfolio - OnePath International Shares Index (Hedged) -EF/Sel', 'OnePath OneAnswer Investment Portfolio - OnePath International Shares Index (Hedged) -NE', 'OnePath Schroder Real Return Trust (Entry Fee)', 'OnePath Schroder Real Return Trust (Nil Entry Fee)', 'Telstra Growth Pen', 'MyNorth Index Defensive', 'MLC MKPFPR - Altrinsic Global Eq Trust', 'MLC MKPFPR - BlackRock Global Allocation', 'MLC MKPF - Inflation Plus - Conservative', 'MLC MKPFPR - MLC - Platinum Global Fund', 'MLC MasterKey Pension Fundamentals - Perpetual Australian Share', 'MLC MasterKey Super Fundamentals - Perpetual Australian Share', 'MLC MKPF - Perpetual WS Ethical SRI Fund', 'MLC MKSF - Perpetual WS Ethical SRI Fund', 'MLC MasterKey Pension Fundamentals (Pre Retirement) - Perpetual Smll Co Fund No.2', 'MLC MasterKey Super Fundamentals - Perpetual Small Co Fund No.2', 'MLC MKSF - PIMCO Div. Fixed Interest Wholesale Class', 'MLC MKPFPR - Platinum Asia Fund', 'MLC MKSF - Platinum Asia Fund', 'MLC MKPF - Platinum International Fund', 'MLC MKSF - Platinum International Fund', 'MLC MKPF - PM CAPITAL Global Companies', 'MLC MKSF - PM CAPITAL Global Companies', 'MLC MKPF - Schroder WS Australian Equity', 'MLC MKSF - Schroder WS Australian Equity', 'MLC MasterKey Pension Fundamentals (Pre Retirement) - MLC Aust Property Index', 'MLC MasterKey Super Fundamentals - MLC Australian Property Index', 'MLC MKSF - Vanguard Intl Shr Indx (Hgd)', 'MLC MKSF - Vanguard Intl Shr Indx', 'Australian Unity Inv Wholesale Deposits Fund', 'Lifeplan Investment Bond Lifeplan Capital Guaranteed']\n" ] } ],