UPDATE metrics code file
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"cells": [
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"cells": [
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{
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"cell_type": "code",
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"cell_type": "code",
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"execution_count": 35,
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"execution_count": 1,
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"metadata": {},
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"metadata": {},
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"outputs": [],
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"outputs": [],
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"source": [
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"source": [
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@ -57,7 +57,7 @@
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{
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{
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"cell_type": "code",
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"cell_type": "code",
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"execution_count": 36,
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"execution_count": 2,
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"metadata": {},
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"metadata": {},
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"outputs": [],
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"outputs": [],
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"source": [
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"source": [
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@ -330,7 +330,7 @@
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},
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{
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{
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"cell_type": "code",
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"cell_type": "code",
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"execution_count": 37,
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"execution_count": 4,
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"metadata": {},
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"metadata": {},
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"outputs": [
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"outputs": [
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{
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{
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@ -457,104 +457,9 @@
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},
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{
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"cell_type": "code",
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"cell_type": "code",
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"execution_count": 20,
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"execution_count": null,
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"metadata": {},
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"metadata": {},
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"outputs": [
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"outputs": [],
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{
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"name": "stdout",
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"output_type": "stream",
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"text": [
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||||||
"{'data_point': 'performance_fee_costs', 'doc_id': 377377369, 'sec_name': 'SPDR® S&P Emerging Markets Carbon Control Fund', 'truth': '', 'generated': '0', 'error': 'Truth is null and generated is not null'}\n",
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"{'data_point': 'performance_fee_costs', 'doc_id': 401212184, 'sec_name': 'OnePath OA Investment Portfolio-BlackRock Tactical Growth NE', 'truth': '0', 'generated': '0.33', 'error': 'Truth is not equal with generated'}\n",
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"{'data_point': 'performance_fee_costs', 'doc_id': 401212184, 'sec_name': 'OnePath OA Inv-Greencape Broadcap NEF', 'truth': '0.33', 'generated': '0', 'error': 'Truth is not equal with generated'}\n",
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"{'data_point': 'performance_fee_costs', 'doc_id': 401212184, 'sec_name': 'OnePath OA IP- Pendal Monthly Income Plus-NEF', 'truth': '0', 'generated': '0.02', 'error': 'Truth is not equal with generated'}\n",
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"{'data_point': 'performance_fee_costs', 'doc_id': 401212184, 'sec_name': 'OnePath OA IP-Alternatives Growth Fund-NEF', 'truth': '0.41', 'generated': '0.13', 'error': 'Truth is not equal with generated'}\n",
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"{'data_point': 'performance_fee_costs', 'doc_id': 401212184, 'sec_name': 'OnePath OA IP-Perpetual Balanced Growth Trust-NEF', 'truth': '0', 'generated': '0.15', 'error': 'Truth is not equal with generated'}\n",
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"{'data_point': 'performance_fee_costs', 'doc_id': 401212184, 'sec_name': 'OnePath OA IP-Perpetual Conservative Growth Trust-NEF', 'truth': '0', 'generated': '0.03', 'error': 'Truth is not equal with generated'}\n",
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"{'data_point': 'performance_fee_costs', 'doc_id': 401212184, 'sec_name': 'OnePath OneAnswer Investment Portfolio - BlackRock Diversified ESG Growth -NE', 'truth': '0', 'generated': '0.15', 'error': 'Truth is not equal with generated'}\n",
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"{'data_point': 'performance_fee_costs', 'doc_id': 401212184, 'sec_name': 'OnePath OneAnswer Investment Portfolio - OnePath Balanced Index -NE', 'truth': '0', 'generated': '0.01', 'error': 'Truth is not equal with generated'}\n",
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"{'data_point': 'performance_fee_costs', 'doc_id': 401212184, 'sec_name': 'OnePath OneAnswer Investment Portfolio - OnePath Growth Index -NE', 'truth': '0', 'generated': '0.01', 'error': 'Truth is not equal with generated'}\n",
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"{'data_point': 'performance_fee_costs', 'doc_id': 401212184, 'sec_name': 'OnePath OA IP-Ausbil Australian Emerging Leaders Trust-NEF', 'truth': '0', 'generated': '0.03', 'error': 'Truth is not equal with generated'}\n",
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"{'data_point': 'performance_fee_costs', 'doc_id': 409723592, 'sec_name': 'Vanguard Index Australian Shares Fund', 'truth': '', 'generated': '0', 'error': 'Truth is null and generated is not null'}\n",
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"{'data_point': 'performance_fee_costs', 'doc_id': 409723592, 'sec_name': 'Vanguard High Yield Australian Shares Fund', 'truth': '', 'generated': '0', 'error': 'Truth is null and generated is not null'}\n",
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"{'data_point': 'performance_fee_costs', 'doc_id': 409723592, 'sec_name': 'Vanguard Index Australian Property Securities Fund', 'truth': '', 'generated': '0', 'error': 'Truth is null and generated is not null'}\n",
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"{'data_point': 'performance_fee_costs', 'doc_id': 411062815, 'sec_name': 'Perpetual WFP-Macquarie Income Opps', 'truth': '0.03', 'generated': '0.12', 'error': 'Truth is not equal with generated'}\n",
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"{'data_point': 'performance_fee_costs', 'doc_id': 411062815, 'sec_name': 'Perpetual WFP-Perpetual Diversified Inc', 'truth': '0', 'generated': '', 'error': 'Generated is null and truth is not null'}\n",
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"{'data_point': 'performance_fee_costs', 'doc_id': 411062815, 'sec_name': 'Perpetual WFP-Schroder Fixed Income', 'truth': '0', 'generated': '0.01', 'error': 'Truth is not equal with generated'}\n",
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"{'data_point': 'performance_fee_costs', 'doc_id': 411062815, 'sec_name': 'Perpetual WFP-Perpetual Share Plus L/S', 'truth': '', 'generated': '0', 'error': 'Truth is null and generated is not null'}\n",
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"{'data_point': 'performance_fee_costs', 'doc_id': 414751292, 'sec_name': 'Platinum Global Fund (Long Only) P Class', 'truth': '0.24', 'generated': '0', 'error': 'Truth is not equal with generated'}\n",
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"{'data_point': 'performance_fee_costs', 'doc_id': 414751292, 'sec_name': 'Platinum International Fund', 'truth': '0.15', 'generated': '0', 'error': 'Truth is not equal with generated'}\n",
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"{'data_point': 'performance_fee_costs', 'doc_id': 414751292, 'sec_name': 'Platinum Asia Fund', 'truth': '0.27', 'generated': '0', 'error': 'Truth is not equal with generated'}\n",
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"{'data_point': 'performance_fee_costs', 'doc_id': 414751292, 'sec_name': 'Platinum International Brands Fund P Class', 'truth': '0.03', 'generated': '0', 'error': 'Truth is not equal with generated'}\n",
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"{'data_point': 'performance_fee_costs', 'doc_id': 414751292, 'sec_name': 'Platinum International Healthcare Fund', 'truth': '0.86', 'generated': '0', 'error': 'Truth is not equal with generated'}\n",
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"{'data_point': 'performance_fee_costs', 'doc_id': 414751292, 'sec_name': 'Platinum European Fund', 'truth': '0.24', 'generated': '0', 'error': 'Truth is not equal with generated'}\n",
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"{'data_point': 'performance_fee_costs', 'doc_id': 414751292, 'sec_name': 'Platinum Japan Fund', 'truth': '0.15', 'generated': '0', 'error': 'Truth is not equal with generated'}\n",
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"{'data_point': 'performance_fee_costs', 'doc_id': 420339794, 'sec_name': 'MLC MKPFPR - Fairview Eq Ptnr Emg Comp', 'truth': '0.56', 'generated': '0.54', 'error': 'Truth is not equal with generated'}\n",
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"{'data_point': 'performance_fee_costs', 'doc_id': 420339794, 'sec_name': 'MLC MasterKey Pension Fundamentals (Pre Retirement) - Perpetual Smll Co Fund No.2', 'truth': '0', 'generated': '0.56', 'error': 'Truth is not equal with generated'}\n",
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"{'data_point': 'performance_fee_costs', 'doc_id': 446324179, 'sec_name': 'Lifeplan Investment Bond - Allan Gray Australian Equity Fund Class A', 'truth': '0.28', 'generated': '', 'error': 'Generated is null and truth is not null'}\n",
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"{'data_point': 'performance_fee_costs', 'doc_id': 446324179, 'sec_name': 'Lifeplan Investment Bond MLC Horizon 2-Capital Stable Open', 'truth': '0.05', 'generated': '', 'error': 'Generated is null and truth is not null'}\n",
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"{'data_point': 'performance_fee_costs', 'doc_id': 530101994, 'sec_name': 'Dimensional Australian Value Trust - Active ETF', 'truth': '0', 'generated': '', 'error': 'Generated is null and truth is not null'}\n",
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"{'data_point': 'performance_fee_costs', 'doc_id': 539241700, 'sec_name': 'North Professional Balanced', 'truth': '0', 'generated': '0.05', 'error': 'Truth is not equal with generated'}\n",
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"{'data_point': 'performance_fee_costs', 'doc_id': 506913190, 'sec_name': 'FC W Pen-CFS TTR Defensive', 'truth': '', 'generated': '0.15', 'error': 'Truth is null and generated is not null'}\n",
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"{'data_point': 'performance_fee_costs', 'doc_id': 523516443, 'sec_name': 'CFS MIF-Strategic Cash', 'truth': '', 'generated': '0', 'error': 'Truth is null and generated is not null'}\n",
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"{'data_point': 'performance_fee_costs', 'doc_id': 539266874, 'sec_name': 'SUMMIT Select - Active High Growth Units', 'truth': '0', 'generated': '0.06', 'error': 'Truth is not equal with generated'}\n",
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"{'data_point': 'performance_fee_costs', 'doc_id': 539266874, 'sec_name': 'SUMMIT Select - Active Moderately Defensive', 'truth': '0', 'generated': '0.06', 'error': 'Truth is not equal with generated'}\n",
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"{'data_point': 'performance_fee_costs', 'doc_id': 539266874, 'sec_name': 'SUMMIT Select - Active Growth Units', 'truth': '0', 'generated': '0.06', 'error': 'Truth is not equal with generated'}\n",
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"{'data_point': 'performance_fee_costs', 'doc_id': 539266874, 'sec_name': 'SUMMIT Select - Active Balanced', 'truth': '0', 'generated': '0.06', 'error': 'Truth is not equal with generated'}\n",
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"{'data_point': 'performance_fee_costs', 'doc_id': 539266874, 'sec_name': 'SUMMIT Select - Active Defensive Units', 'truth': '0', 'generated': '0.06', 'error': 'Truth is not equal with generated'}\n",
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"{'data_point': 'performance_fee_costs', 'doc_id': 527969661, 'sec_name': 'JPMorgan Global Equity Premium Income (Hedged) Complex ETF', 'truth': '', 'generated': '0', 'error': 'Truth is null and generated is not null'}\n",
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"{'data_point': 'performance_fee_costs', 'doc_id': 557526129, 'sec_name': 'Fortlake Real-Income Fund', 'truth': '', 'generated': '0', 'error': 'Truth is null and generated is not null'}\n",
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"{'data_point': 'performance_fee_costs', 'doc_id': 557526129, 'sec_name': 'Fortlake Real-Higher Income Fund', 'truth': '', 'generated': '0', 'error': 'Truth is null and generated is not null'}\n",
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"{'data_point': 'performance_fee_costs', 'doc_id': 531373053, 'sec_name': 'Dimensional Australian Value Trust - Active ETF', 'truth': '0', 'generated': '', 'error': 'Generated is null and truth is not null'}\n",
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"{'data_point': 'performance_fee_costs', 'doc_id': 557362553, 'sec_name': 'JPMorgan Global Select Equity Active ETF', 'truth': '', 'generated': '0', 'error': 'Truth is null and generated is not null'}\n",
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"{'data_point': 'performance_fee_costs', 'doc_id': 550522985, 'sec_name': 'RQI Global Value – Class A', 'truth': '', 'generated': '0', 'error': 'Truth is null and generated is not null'}\n",
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"{'data_point': 'performance_fee_costs', 'doc_id': 530101994, 'sec_name': 'Dimensional Australian Value Trust - Active ETF', 'truth': '0', 'generated': '', 'error': 'Generated is null and truth is not null'}\n",
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"{'data_point': 'performance_fee_costs', 'doc_id': 539241700, 'sec_name': 'North Professional Balanced', 'truth': '0', 'generated': '0.05', 'error': 'Truth is not equal with generated'}\n",
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||||||
"{'data_point': 'performance_fee_costs', 'doc_id': 506913190, 'sec_name': 'FC W Pen-CFS TTR Defensive', 'truth': '', 'generated': '0.15', 'error': 'Truth is null and generated is not null'}\n",
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"{'data_point': 'performance_fee_costs', 'doc_id': 523516443, 'sec_name': 'CFS MIF-Strategic Cash', 'truth': '', 'generated': '0', 'error': 'Truth is null and generated is not null'}\n",
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||||||
"{'data_point': 'performance_fee_costs', 'doc_id': 539266874, 'sec_name': 'SUMMIT Select - Active High Growth Units', 'truth': '0', 'generated': '0.06', 'error': 'Truth is not equal with generated'}\n",
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"{'data_point': 'performance_fee_costs', 'doc_id': 539266874, 'sec_name': 'SUMMIT Select - Active Moderately Defensive', 'truth': '0', 'generated': '0.06', 'error': 'Truth is not equal with generated'}\n",
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"{'data_point': 'performance_fee_costs', 'doc_id': 539266874, 'sec_name': 'SUMMIT Select - Active Growth Units', 'truth': '0', 'generated': '0.06', 'error': 'Truth is not equal with generated'}\n",
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"{'data_point': 'performance_fee_costs', 'doc_id': 539266874, 'sec_name': 'SUMMIT Select - Active Balanced', 'truth': '0', 'generated': '0.06', 'error': 'Truth is not equal with generated'}\n",
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"{'data_point': 'performance_fee_costs', 'doc_id': 539266874, 'sec_name': 'SUMMIT Select - Active Defensive Units', 'truth': '0', 'generated': '0.06', 'error': 'Truth is not equal with generated'}\n",
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"{'data_point': 'performance_fee_costs', 'doc_id': 527969661, 'sec_name': 'JPMorgan Global Equity Premium Income (Hedged) Complex ETF', 'truth': '', 'generated': '0', 'error': 'Truth is null and generated is not null'}\n",
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"{'data_point': 'performance_fee_costs', 'doc_id': 557526129, 'sec_name': 'Fortlake Real-Income Fund', 'truth': '', 'generated': '0', 'error': 'Truth is null and generated is not null'}\n",
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"{'data_point': 'performance_fee_costs', 'doc_id': 557526129, 'sec_name': 'Fortlake Real-Higher Income Fund', 'truth': '', 'generated': '0', 'error': 'Truth is null and generated is not null'}\n",
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"{'data_point': 'performance_fee_costs', 'doc_id': 531373053, 'sec_name': 'Dimensional Australian Value Trust - Active ETF', 'truth': '0', 'generated': '', 'error': 'Generated is null and truth is not null'}\n",
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"{'data_point': 'performance_fee_costs', 'doc_id': 557362553, 'sec_name': 'JPMorgan Global Select Equity Active ETF', 'truth': '', 'generated': '0', 'error': 'Truth is null and generated is not null'}\n",
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"{'data_point': 'performance_fee_costs', 'doc_id': 550522985, 'sec_name': 'RQI Global Value – Class A', 'truth': '', 'generated': '0', 'error': 'Truth is null and generated is not null'}\n",
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"{'data_point': 'performance_fee_costs', 'doc_id': 377377369, 'sec_name': 'SPDR® S&P Emerging Markets Carbon Control Fund', 'truth': '', 'generated': '0', 'error': 'Truth is null and generated is not null'}\n",
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"{'data_point': 'performance_fee_costs', 'doc_id': 401212184, 'sec_name': 'OnePath OA Investment Portfolio-BlackRock Tactical Growth NE', 'truth': '0', 'generated': '0.33', 'error': 'Truth is not equal with generated'}\n",
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"{'data_point': 'performance_fee_costs', 'doc_id': 401212184, 'sec_name': 'OnePath OA Inv-Greencape Broadcap NEF', 'truth': '0.33', 'generated': '0', 'error': 'Truth is not equal with generated'}\n",
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"{'data_point': 'performance_fee_costs', 'doc_id': 401212184, 'sec_name': 'OnePath OA IP- Pendal Monthly Income Plus-NEF', 'truth': '0', 'generated': '0.02', 'error': 'Truth is not equal with generated'}\n",
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"{'data_point': 'performance_fee_costs', 'doc_id': 401212184, 'sec_name': 'OnePath OA IP-Alternatives Growth Fund-NEF', 'truth': '0.41', 'generated': '0.13', 'error': 'Truth is not equal with generated'}\n",
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"{'data_point': 'performance_fee_costs', 'doc_id': 401212184, 'sec_name': 'OnePath OA IP-Perpetual Balanced Growth Trust-NEF', 'truth': '0', 'generated': '0.15', 'error': 'Truth is not equal with generated'}\n",
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"{'data_point': 'performance_fee_costs', 'doc_id': 401212184, 'sec_name': 'OnePath OA IP-Perpetual Conservative Growth Trust-NEF', 'truth': '0', 'generated': '0.03', 'error': 'Truth is not equal with generated'}\n",
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"{'data_point': 'performance_fee_costs', 'doc_id': 401212184, 'sec_name': 'OnePath OneAnswer Investment Portfolio - BlackRock Diversified ESG Growth -NE', 'truth': '0', 'generated': '0.15', 'error': 'Truth is not equal with generated'}\n",
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"{'data_point': 'performance_fee_costs', 'doc_id': 401212184, 'sec_name': 'OnePath OneAnswer Investment Portfolio - OnePath Balanced Index -NE', 'truth': '0', 'generated': '0.01', 'error': 'Truth is not equal with generated'}\n",
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"{'data_point': 'performance_fee_costs', 'doc_id': 401212184, 'sec_name': 'OnePath OneAnswer Investment Portfolio - OnePath Growth Index -NE', 'truth': '0', 'generated': '0.01', 'error': 'Truth is not equal with generated'}\n",
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"{'data_point': 'performance_fee_costs', 'doc_id': 401212184, 'sec_name': 'OnePath OA IP-Ausbil Australian Emerging Leaders Trust-NEF', 'truth': '0', 'generated': '0.03', 'error': 'Truth is not equal with generated'}\n",
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"{'data_point': 'performance_fee_costs', 'doc_id': 409723592, 'sec_name': 'Vanguard Index Australian Shares Fund', 'truth': '', 'generated': '0', 'error': 'Truth is null and generated is not null'}\n",
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"{'data_point': 'performance_fee_costs', 'doc_id': 409723592, 'sec_name': 'Vanguard High Yield Australian Shares Fund', 'truth': '', 'generated': '0', 'error': 'Truth is null and generated is not null'}\n",
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"{'data_point': 'performance_fee_costs', 'doc_id': 409723592, 'sec_name': 'Vanguard Index Australian Property Securities Fund', 'truth': '', 'generated': '0', 'error': 'Truth is null and generated is not null'}\n",
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"{'data_point': 'performance_fee_costs', 'doc_id': 411062815, 'sec_name': 'Perpetual WFP-Macquarie Income Opps', 'truth': '0.03', 'generated': '0.12', 'error': 'Truth is not equal with generated'}\n",
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"{'data_point': 'performance_fee_costs', 'doc_id': 411062815, 'sec_name': 'Perpetual WFP-Perpetual Diversified Inc', 'truth': '0', 'generated': '', 'error': 'Generated is null and truth is not null'}\n",
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"{'data_point': 'performance_fee_costs', 'doc_id': 411062815, 'sec_name': 'Perpetual WFP-Schroder Fixed Income', 'truth': '0', 'generated': '0.01', 'error': 'Truth is not equal with generated'}\n",
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"{'data_point': 'performance_fee_costs', 'doc_id': 411062815, 'sec_name': 'Perpetual WFP-Perpetual Share Plus L/S', 'truth': '', 'generated': '0', 'error': 'Truth is null and generated is not null'}\n",
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"{'data_point': 'performance_fee_costs', 'doc_id': 414751292, 'sec_name': 'Platinum Global Fund (Long Only) P Class', 'truth': '0.24', 'generated': '0', 'error': 'Truth is not equal with generated'}\n",
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"{'data_point': 'performance_fee_costs', 'doc_id': 414751292, 'sec_name': 'Platinum International Fund', 'truth': '0.15', 'generated': '0', 'error': 'Truth is not equal with generated'}\n",
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"{'data_point': 'performance_fee_costs', 'doc_id': 414751292, 'sec_name': 'Platinum Asia Fund', 'truth': '0.27', 'generated': '0', 'error': 'Truth is not equal with generated'}\n",
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"{'data_point': 'performance_fee_costs', 'doc_id': 414751292, 'sec_name': 'Platinum International Brands Fund P Class', 'truth': '0.03', 'generated': '0', 'error': 'Truth is not equal with generated'}\n",
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"{'data_point': 'performance_fee_costs', 'doc_id': 414751292, 'sec_name': 'Platinum International Healthcare Fund', 'truth': '0.86', 'generated': '0', 'error': 'Truth is not equal with generated'}\n",
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"{'data_point': 'performance_fee_costs', 'doc_id': 414751292, 'sec_name': 'Platinum European Fund', 'truth': '0.24', 'generated': '0', 'error': 'Truth is not equal with generated'}\n",
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"{'data_point': 'performance_fee_costs', 'doc_id': 414751292, 'sec_name': 'Platinum Japan Fund', 'truth': '0.15', 'generated': '0', 'error': 'Truth is not equal with generated'}\n",
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"{'data_point': 'performance_fee_costs', 'doc_id': 420339794, 'sec_name': 'MLC MKPFPR - Fairview Eq Ptnr Emg Comp', 'truth': '0.56', 'generated': '0.54', 'error': 'Truth is not equal with generated'}\n",
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"{'data_point': 'performance_fee_costs', 'doc_id': 420339794, 'sec_name': 'MLC MasterKey Pension Fundamentals (Pre Retirement) - Perpetual Smll Co Fund No.2', 'truth': '0', 'generated': '0.56', 'error': 'Truth is not equal with generated'}\n",
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"{'data_point': 'performance_fee_costs', 'doc_id': 446324179, 'sec_name': 'Lifeplan Investment Bond - Allan Gray Australian Equity Fund Class A', 'truth': '0.28', 'generated': '', 'error': 'Generated is null and truth is not null'}\n",
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"{'data_point': 'performance_fee_costs', 'doc_id': 446324179, 'sec_name': 'Lifeplan Investment Bond MLC Horizon 2-Capital Stable Open', 'truth': '0.05', 'generated': '', 'error': 'Generated is null and truth is not null'}\n"
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]
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}
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],
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"source": [
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"source": [
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"for message_list_element in message_list:\n",
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"for message_list_element in message_list:\n",
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" if message_list_element[\"data_point\"] == \"performance_fee_costs\":\n",
|
" if message_list_element[\"data_point\"] == \"performance_fee_costs\":\n",
|
||||||
|
|
@ -563,17 +468,9 @@
|
||||||
},
|
},
|
||||||
{
|
{
|
||||||
"cell_type": "code",
|
"cell_type": "code",
|
||||||
"execution_count": 21,
|
"execution_count": null,
|
||||||
"metadata": {},
|
"metadata": {},
|
||||||
"outputs": [
|
"outputs": [],
|
||||||
{
|
|
||||||
"name": "stdout",
|
|
||||||
"output_type": "stream",
|
|
||||||
"text": [
|
|
||||||
"Excel file '/data/aus_prospectus/output/error_analysis/anomalies_found.xlsx' has been created successfully.\n"
|
|
||||||
]
|
|
||||||
}
|
|
||||||
],
|
|
||||||
"source": [
|
"source": [
|
||||||
"import pandas as pd\n",
|
"import pandas as pd\n",
|
||||||
"\n",
|
"\n",
|
||||||
|
|
|
||||||
Loading…
Reference in New Issue