If you use one of the two Individual Account fee methodologies, you will need to apply management fee settings at the account level. Do the following:
If the Settings Assignment window is not open, from the menu bar at the top of the Morningstar Office window, select Tools...Settings...Settings Assignments. The Settings Assignments window opens.
In the left-hand navigation pane, click Account Settings Assignments.
Scroll until you locate the column heading titled Management Fee Setting.
From the drop-down field in each row, select the management fee setting you wish to apply to each account.
Click Save.
When the confirmation message appears, click OK.