Sentences with phrase «cent of the fund value»

Also, there is an annual investment guarantee charge of 0.25 per cent of the fund value.

Not exact matches

Seedrs makes money by taking roughly 6 per cent commission on funds raised, and then a share of any increase in value when the company is sold — similar to the «carry» earned by private equity firms.

Household sector financial assets increased by 1.7 per cent in the March quarter, a somewhat slower rate than in previous quarters, as a reduction in the value of direct equity holdings partially offset strong gains in the value of funds held in superannuation.

You should always put aside about 1 per cent of the home value towards maintenance in a rainy day fund.

Before fees and tax, the LIC's closed - end fund exits since inception has benefited from «realisations» at a weighted average 3 per cent premium to carrying value, a weighted average internal rate of return of 21 per cent, and return on equity invested of 1.6 times.

The fund, managed by rural property veteran David Bryant, also grew distributions by 4 per cent to 8.92 cents in FY16 (a yield of about 5.4 per cent) as it benefited from rising global demand for the commodities its properties produce, the increasing scale and value of its portfolio and growing appetite for agribusiness from big institutional investors.

The deal — one of the largest yet negotiated by Rural Funds Group — grows that value of its diversified portfolio to $ 660 million, including six cattle properties worth $ 101 million that will make up 16 per cent of the portfolio.

«Once this 1 per cent is put into law, we as legislators will embark on the next stage, which will be to ensure that we get value for money, for transparency in the use of the funds» he said.

Deficiencies in the operations of metropolitan, municipal and district assemblies (MMDAs) created avenues for some officials of the assemblies to mismanage funds and resources valued at approximately GH cents 70.1 million, the 2016 Auditor - General's Report on the assemblies has revealed.

Local districts are required to contribute a property tax of 86 cents for every $ 100 in property value to receive state funds.

«To improve the quality of education; make health and safety improvements; modernize / construct classrooms, restrooms and school facilities: and improve P.E. fields and facilities; shall Laton Joint Unified School District issue $ 7,000,000 of bonds at legal rates, averaging $ 421,000 annually as long as bands are outstanding at a rate of approximately 6 cents per $ 100 assessed value, with annual audits, an independent citizens» oversight committee, no money for salaries, and funding that can not be taken by the State?»

Using the previous example, the Fund's actual average trading impact of 0.18 % versus mid-market prices would be about 3 cents on an option valued at 14.50, and would represent about 0.005 % based on the notional value of that underlying index.

The increase came from a 3.2 per cent increase in financial assets as the value of investment fund shares, particularly mutual fund units, life insurance and pension assets rose.

If this capital grows at 3 per cent after inflation with no further contributions, then in 21 years at her age 71, on the eve of conversion to the Registered Retirement Income Fund, it would have a value of $ 360,123 in 2018 dollars.

Specifically, 53 percent of plan balances are invested in equity funds, 19 per - cent in company stock, 10 percent in guaranteed investment contracts (GICs), 7 percent in balanced funds, 5 percent in bond funds, 4 percent in money funds, and 1 percent in other stable value funds.

«We fully expect that one year in 10, the value of the fund will drop by at least 12.5 per cent.

This resulted in a market meltdown that caused substantial drawdowns in value for many equity mutual funds, in a range of forty to sixty per cent, causing many small investors to panic and suffer a permanent loss of capital which many of them could not afford nor replace.

Its underlying assets were valued at only 97 cents, but the company backed the fund with its own reserves to prevent a further crisis from the resulting flood of withdrawals.

However, bond exchange traded funds (ETFs) provide low management fees often just 25 basis points (that's 1/4 of one per cent) of net asset value and offer diversification and liquidity.

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If you have your own home and owe less than 80 per cent of the value on your current mortgage, then you have access to additional funds.

Unlike a traditional stable share price money market fund, the fund will not use the amortized cost method of valuation or round the per share net asset value (NAV) to the nearest whole cent and does not seek to maintain a stable share price.

Come the crash in early 2008 and customers found that their fund value had declined to barely 25 per cent of what they had invested even though the markets had fallen by only 50 per cent.

The value of funds raised globally by digital coin offerings in January and February fell 43 per cent to US$ 726 million compared with November and December when bitcoin, the best known cryptocurrency, hit an all - time high just below US$ 20,000, according to data from research firm Novum Insights.

With an ad campaign representing over 20 per cent of the current member services budget, attempting to further cut a lean budget would not deliver the required funds and would have a negative impact on valued existing programs.