Sentences with phrase «shown net of fees»

NACUBO performance data is shown net of fees.

Not exact matches

The numbers shown are modelled net of a management fee of 95bps p.a. and expense recovery of 50bps p.a., consistent with Wholesale B units in the NWQ Fiduciary Fund.

«My review of the two case files which I came to be conscious of after my interactions with the EFCC shows that one of them was amicably settled between the parties for a sum less than N1.2 m, thereby technically losing the case, whilst they won the other and that the combined professional fees (net of taxes) for the two cases was less than N2m,» he explained.

Why then, should not a quarterly mutual fund statement show the gross amount invested at the beginning of the period, the investment appreciation or depreciation, and then the deduction of fees to arrive at a net amount invested at the end of the period?

These website disclosures show investors the daily and weekly liquid assets, net inflows / outflows, market - based NAVs and imposition of fees.

Once you link your accounts, you will gain not only a clear picture of your net worth, but access to innovative tools such as a 401 (k) fee analyzer, investment checkup tool, and a tool that shows you your ideal asset allocation target.

Note that the savings shown are based on the difference in total compound interest charges between the higher APR cards you entered and the lower promotional balance transfer APR, net of transfer fees.

The stark reality hit me square in the face during the Seven - Day Financial Makeover, when one of the experts showed us a graph that illustrated the difference between a portfolio with a net return of 7 % a year and a portfolio with a net return of 5 % because of fees.

The management expense ratio (MER) shows the percentage of the fund's daily average net assets that was paid in management fees and other expenses during the year.

Yeah, you're getting hit with the 2.5 % transaction fee, but you're still netting tremendous value by earning the sign - up bonus, and likely negating much of the fee with credit card rewards, as shown below.

It shows that a fully rebated fee of $ 49 / ton CO2e on the production of fossil fuels would provide the lowest 10 % on the income scale a 9 % net raise on per - person after tax income.

This «fee and dividend» approach has been shown in multiple studies to actually INCREASE the net incomes of lower - income and middle - income families while «de-carbonizing» our city's economy.

For each individual IOLTA account, the eligible financial institution shall provide: a statement transmitted with each remittance showing the name of the lawyer or law firm directing that the remittance be sent; the account number; the remittance period; the rate of interest applied; the account balance on which the interest was calculated; the reasonable service fee (s) if any; the gross earnings for the remittance period; and the net amount of earnings remitted.