We are taking about ASX code MFG, which is the total of all these individual funds. The management fee, performance fee shown in the annual accounts is in total and therefore EPS is based on all the funds. If you compare one fund within the total, what ever the + or - has to be compensated by some other fund for it to balance total performance. Movement of MFG share price is based on total performance of MFG fund. On the basis of performance decides the inflow and outflow, if one fund doing poorly, the outflow should be compensated by the fund which is doing better.
MFG Price at posting:
$33.41 Sentiment: Buy Disclosure: Held
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