? 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
Add to My Watchlist
What is My Watchlist?
 (20min delay)
|
|||||
|
Last
$10.56 |
Change
-0.130(1.22%) |
Mkt cap ! $1.816B | |||
| Open | High | Low | Value | Volume |
| $10.50 | $10.56 | $10.34 | $5.971M | 569.2K |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 1 | 1609 | $10.52 |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| $10.57 | 1481 | 4 |
View Market Depth
| Last trade - 16.10pm 01/08/2025 (20 minute delay) ? |
| MFG (ASX) Chart |