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Showing 1 - 10 of 460 results for "Performance fee"

Platinum awards mandate, changes fund name

MATTHEW WAI  |  TUESDAY, 20 OCT 2026
... 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 ...

ASX turns up heat on Clime Capital following KPMG scrutiny

KARREN VERGARA  |  TUESDAY, 20 OCT 2026
... 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." ...

Perennial expands wholesale offer for pre-IPOs

MATTHEW WAI  |  FRIDAY, 16 OCT 2026
... 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 ...

Longwave brings small-cap strategy to ASX

VINNY VUCAGO  |  WEDNESDAY, 14 OCT 2026
... WAVE will use a scale-based management fee that declines as funds under management grow and will not charge a performance fee.

Former Income AM director launches fixed income advisory

MATTHEW WAI  |  FRIDAY, 9 OCT 2026
... 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 ...

Prime Value Opportunities Fund winds up

KARREN VERGARA  |  WEDNESDAY, 23 SEP 2026
... 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 ...

Macquarie Asset Management launches 10th ETF

KARREN VERGARA  |  THURSDAY, 17 SEP 2026
... 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 awarded mandates for natural resources strategy

MATTHEW WAI  |  MONDAY, 7 SEP 2026
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 AUM surges 44% in 1H26

MATTHEW WAI  |  THURSDAY, 20 AUG 2026
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 flags pressure in FY27 outlook

VINNY VUCAGO  |  THURSDAY, 20 AUG 2026
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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