Search Results | Showing 451 - 460 of 4937 results for "fees" |
| | | ... submitted for the annual performance test, a powerful tool used by APRA to hold trustees to account for fund performance, fees, and costs. "All trustees must have the necessary systems and controls in place to provide accurate data to APRA." In response ... |
| | | | ... options focus on long-term performance to capture the returns generated by investment markets and offer comparatively low fees and costs. "By using indexed solutions for all Vanguard Super products, we've been able to keep our costs low while still delivering ... |
| | | | ... also flagged that from next week, the management fee for IBTC will be adjusted to 0.5% per annum, but noted that brokerage fees and commissions may apply. At the same time, it will launch the "IBTC Adviser Program" which will offer local wholesale investors ... |
| | | | ... its net asset value (NAV). At the end of June, it reported a NAV of $2.27 per unit. MGF aims to achieve 9% per annum net of fees. Its top holdings include Amazon, semiconductor maker ASML, Chipotle Mexican Grill, Microsoft, and Mastercard. Magellan as ... |
| | | | ... pointing to investment gains it calculates to be between $9 million and $11 million. Platinum did not earn any performance fees in the second half of FY24. This time last year, Platinum had $18.1 billion in FUM and made $81 million in after-tax profit. ... |
| | | | ... for now, be the only ASX-listed locally domiciled ETF that offers direct exposure to Bitcoin. The fund will have management fees and costs of 0.49% per annum of its net asset value. "Offering the DigitalX Bitcoin ETF to the Australian market is a watershed ... |
| | | | ... Index investment option, launched in September 2017, came in at 16.99%. Spaceship noted that while the returns are net of fees, they do not account for the administration fees deducted from account balances. Spaceship said the returns reinforce "its ... |
| | | | ... trustees in how their existing obligations - particularly under the sole purpose test - apply to the deduction of advice fees from a members' interest in the fund. "Consistent with meeting their obligations under the current 99FA, trustees should ... |
| | | | ... for growth orientated portfolios," the fund seeks to replicate the performance of the NYSE FANG+ Index (AUD hedged) before fees and expenses - it has an annual management fee of 0.38%. Global X chief executive Evan Metcalf said FHNG offers an unconstrained ... |
| | | | ... around 9.6% for all its members under 50 who have not made an investment choice. The result, which is net of all investment fees and taxes, demonstrates the value of its lifecycle structure, chief investment officer Graeme Miller said. "In the last 12 ... |
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