{"meta" : {"fund": "FT Capital Multi Class Investment Fund", "isin": "AU60ETL93373", "class": "US Large Cap Enhanced Complex Class", "standard": "openfunds", "generated": "2026-10-06T05:40:24Z", "schema_version": "2", "standard_version": "2.13.0"}, "data" : {"OFDY000070": 701219.67, "OFDY000071": "2026-10-02", "OFDY000075": 610677.3709, "OFDY000076": "2026-10-02", "OFST001300": "Apex Fund Services Pty Ltd", "OFST001400": "Apex Fund Services Pty Ltd", "OFST001430": "Equity Trustees Limited", "OFST001520": "PMC Finservices Consulting Pty Ltd", "OFST001600": "Ernst & Young", "OFST010020": "FT Capital Multi Class Investment Fund", "OFST010030": "254900X0N2K4O4JH2510", "OFST020000": "AU60ETL93373", "OFST020020": "FTUSLCE AU", "OFST020025": "BBG022MMSXM3", "OFST020540": "AUD", "OFST451027": true, "OFST451028": 0.25, "OFST452000": 0.0075}}