29 lines
1.4 KiB
Plaintext
29 lines
1.4 KiB
Plaintext
Context:
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{page_text}
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Read the context carefully.
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Maybe there are TER, performance fees data in the context, the TER reported name could be:
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Total Expense Ratio, TER, Annualised TER including performance fees,etc.
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The performance fees reported name could be:
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performance fees, performance fees ratio, etc.
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If exist both of "TER including performance fees" and "TER excluding performance fees", the performance fees should be:
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TER including performance fees - TER excluding performance fees.
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The TER and performance fees value is percentage number, it means the value should be less than 100.
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Most of cases, the data is in the table(s) of context.
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If with multiple TER/ performance fee values in same row, please extract the latest.
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If possible, please extract fund name, share class name, TER or performance fees value as the output.
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One fund could be with multiple share classes and relevant TER values.
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The output should be JSON format, the format is like:
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[{
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"fund name": "fund 1",
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"share data": [{"share name": "share 1", "ter": 1.23, "performance fees": 0.2},{"share name": "share 2", "ter": 2.56, "performance fees": 1.2}]
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},
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{
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"fund name": "fund 2",
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"share data": [{"share name": "share a", "ter": 1.16, "performance fees": 0.5},{"share name": "share b", "ter": 1.45, "performance fees": 1.1}]
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}]
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Only output JSON data.
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If can't find share class name in context, please output empty JSON data: []
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Answer: |