Search Results | Showing 1 - 10 of 460 results for "Performance fee" |
| | | ... made into a new monthly class, incurring a total management fees and costs of 2% p.a. of the net asset value. Its performance fee will be 20.5% of the amount exceeding the benchmark - of which 50% is allocated to the SPDR S&P Biotech ETF (XBI) and the ... |
| | | | ... said. "Further, the fair value of these unlisted unit trusts at 30 June 2026 is a key input in determining the performance fee expense of $2,244,643 and management fee expense of $1,549,017 under the Company's agreement with its investment manager." ... |
| | | | ... full cycle, before fees. The fund will incur a management fee of 2% per annum on net asset value, as well as a performance fee of 20% of the fund's return above the hurdle - which is 6.5% p.a. net, with high water mark, the firm said. The fund has ... |
| | | | ... WAVE will use a scale-based management fee that declines as funds under management grow and will not charge a performance fee. |
| | | | ... Australia, Darryl Bruce has decided to open his own shop in Perth serving HNW investors, with a focus on changing the performance fee model. Bruce believes charging performance fees is creating an "asymmetric" environment where an adviser or fund manager ... |
| | | | ... large-, mid- and small-caps and could allocate up to 20% of the portfolio in global equities. It also charged a performance fee of 15%. The Class A version of the fund required a minimum investment of $20,000 from direct investors. Class B, meanwhile ... |
| | | | ... is designed to provide investors with regular income and the potential for consistent alpha. It also charges a performance fee. Of the total 10 ETFs, half are fixed income strategies. Commenting on the demand for defensive strategies in the current environment ... |
| | | | MSC Group will provide administration capability and trusteeship for a natural resources strategy focusing on the energy sector and select commodities. MSC Trustees will provide trusteeship, while MSC Abacus will provide fund administration and registry ... |
| | | | MA Financial Group posted a positive half year to 30 June 2026, with assets under management (AUM) increasing by 44% to $15.5 billion, attributed to significant activity levels in core real estate. The strong performance led to an increase of underlying ... |
| | | | Dexus has delivered on its FY26 guidance, reporting annual funds from operations of $483.9 million and distributions of 37 cents per security as it continues to reposition its property funds and management business. However, Dexus said FY27 earnings ... |
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