AFI is now closer to $10 billion worth of assets and the MER - management expense ratio - (currently 0.14%) is calculated as $1.40 per $1000 invested. When applied to the $10B, you're only looking at approximately $10 million in fees. Of particular note, is the MER has actually reduced in recent times, as in 2022 it was slightly higher at 0.16%.
Ann: NTA & Top 25 Investments as at 31 May 2024, page-9
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Last
$7.33 |
Change
-0.010(0.14%) |
Mkt cap ! $9.161B | |||
| Open | High | Low | Value | Volume |
| $7.33 | $7.34 | $7.29 | $1.140M | 155.9K |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 6 | 2472 | $7.32 |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| $7.33 | 655 | 2 |
View Market Depth
| Last trade - 11.13am 24/07/2024 (20 minute delay) ? |
| AFI (ASX) Chart |