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Management fee
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#	Item
511	Ibbotson Alternative Trusts Information Memorandum 115April June2014 2012 Add to Reading List Source URL: www.ibbotson.com.au Language: English - Date: 2014-04-01 06:30:48 Financial services Hedge fund Collective investment scheme Asset allocation Performance fee Hedge Investment management Trust law Liquidity risk Financial economics Investment Finance
512	PDF Document Add to Reading List Source URL: unclaimedsuper.com.au Language: English - Date: 2014-12-04 19:27:49 Management fee Private equity IFI Financial economics Finance Investment
513	MANAGEMENT POLICY File No : CORP_MAN BY.LL.12 or FIN05 Policy Name Add to Reading List Source URL: www.ashburton.wa.gov.au Language: English - Date: 2014-08-31 22:41:30 Maintenance fee Legal costs Pilbara Shire of Ashburton
514	Bennelong Concentrated Australian Equities Fund ARSNFinancial Report for the year ended 30 June 2011 Add to Reading List Source URL: www.bennfundsmanagement.com.au Language: English - Date: 2013-06-19 20:36:44 Financial statements Financial services Funds Equity securities Net asset value Equity Management fee Cash flow statement UBS Finance Financial economics Investment
515	Bennelong Ex-20 Australian Equities Fund ARSNFinancial Report for the year ended 30 June 2012 Add to Reading List Source URL: www.bennfundsmanagement.com.au Language: English - Date: 2013-06-19 20:38:05 Financial statements Financial services Funds Generally Accepted Accounting Principles Net asset value Management fee Equity UBS Cash flow statement Finance Financial economics Investment
516	Ibbotson Australian Shares Active Trust Product Disclosure Statement 10 December 2014 Add to Reading List Source URL: www.ibbotson.com.au Language: English - Date: 2014-12-09 22:19:35 Financial services Funds Collective investment schemes Asset allocation Trust law Investment trust Unit trust Performance fee Investment management Financial economics Investment Finance
517	Armytage Australian Equity Income Fund (ARSNAPIR ETL0148AU) Product Disclosure Statement Issue Date 1 July 2014 Investment Manager Add to Reading List Source URL: armytage.com.au Language: English - Date: 2014-07-05 22:13:53 Financial services Funds Collective investment scheme Investment management Net asset value Performance fee Investor Rate of return Hedge fund Financial economics Investment Finance
518	Quarterly Investment Report As at 31 March 2015 Nikko AM Australian Shares Fund Fund Performance* 1 month (%) Add to Reading List Source URL: www.nikkoam.com.au Language: English - Date: 2015-04-21 01:48:49 Private equity BNP Paribas Management fee Rate of return Australian Securities Exchange Financial economics Investment Finance
519	Gymnastics South Australia Jets Fee Policy Date of Issue: December 2010 Last Reviewed: January 2011 Controlling Body: GSA Board of Management Add to Reading List Source URL: sa.gymnastics.org.au Language: English - Date: 2014-08-28 02:51:04 Fee Sports Olympic sports Gymnastics
520	http://www.business-standard.com/article/printer-friendly-versi Add to Reading List Source URL: www.nishithdesai.com Language: English - Date: 2014-09-09 03:07:16 Debit card Payment gateway ReD Foreign Exchange Management Act Fee EMV Mobile Payments in India Payment systems Electronic commerce Business

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