? this will always move. its driven by mix b/w retail and insto which will move all the time:
retail was 47% at Jun24, now reduced to 42%. Its the highest fee earner and the decrease to its weight in the "mix" will obviously cause the drop in the avg mngt fee.
whats more interesting: Retail mngt fee is constant ~ $1.15%, insto has FALLEN!! to ~0.26%!!! down from 0.32% back in June. So they're further discounting their insto funds to entice them to stay!
retail is now worth 4 times the insto flow!!!
Ann: Appendix 4D and 2025 Interim Results, page-3
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Last
$8.42 |
Change
-0.065(0.77%) |
Mkt cap ! $1.457B | |||
| Open | High | Low | Value | Volume |
| $8.34 | $8.46 | $8.34 | $3.802M | 452.4K |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 32 | 1728 | $8.41 |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| $8.42 | 3772 | 23 |
View Market Depth
| Last trade - 15.22pm 16/06/2025 (20 minute delay) ? |
| MFG (ASX) Chart |