page 22 / 43 The Management Fee is to be paid to the Investment Manager regardless of the performance of the Company.Hello,
page 25 / 43 31 dec 2023 management fee $2,219,000 / revenue $9,566,000 = 0.231967 or 23% of total revenue goes in fees!!!!!!
Yikes!
just for clarification, of course the management fee will be paid. It is dependend in in its amount from the NAV. I think your calculation is not correct.
Total segment gross revenue and other income: 20,945 AUS$
Net profit after tax: 6,331 AUS$
all the best, Michael
Ann: Annual Report to shareholders, page-8
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Len
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