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Management fee
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#	Item
651	DecemberAlternative Mutual Funds: A Viable Liquid Substitute for Hedge Funds? $2,819 Add to Reading List Source URL: www.segalrc.com Language: English - Date: 2015-01-26 10:21:41 Financial services Institutional investors Funds Hedge funds Hedge fund Mutual fund Management fee Performance fee Hedge fund replication Financial economics Investment Finance
652	PLATINUM INTERNATIONAL FUND FACTS Portfolio Value Fund commenced Minimum investment Regular Investment Plan (min.) Add to Reading List Source URL: www.platinum.com.au Language: English - Date: 2014-05-07 01:40:55 Finance Performance fee Investment management Rate of return Financial adviser Expense ratio MSCI Index Investment banking Financial economics Investment Economics
653	OPTIMA Management Partners L.P. 73 Front Street Hamilton HM12, Bermuda Telephone Add to Reading List Source URL: www.platinum.com.au Language: English - Date: 2013-02-21 23:15:51 Financial services Funds Private equity Hedge fund Net asset value MSCI Management fee Financial economics Investment Finance
654	DDH PREFERRED INCOME FUND Product Disclosure Statement CONTACT DETAILS Add to Reading List Source URL: www.ddhgraham.com.au Language: English - Date: 2012-07-24 21:13:03 Funds Financial services Financial markets Collective investment schemes Exchange-traded fund Active management Specialized investment fund Financial adviser Management fee Financial economics Investment Finance
655	Finding Homes for Orphan Funds Published: 01 December 2014 By: Tad Flynn, Kreg Jackson and Terence Tchen A variety of options have emerged for dealing with orphaned funds and assets allowing them to find new homes. Annua Add to Reading List Source URL: hl.com Language: English - Date: 2015-03-19 13:47:55 Financial services Funds Financial markets Private capital Private equity Net asset value Management fee Preqin Hedge fund Financial economics Investment Finance
656	PLATINUM INTERNATIONAL FUND FACTS Portfolio Value Fund commenced Minimum investment Regular Investment Plan (min.) Add to Reading List Source URL: www.platinum.com.au Language: English - Date: 2014-04-06 21:42:17 Performance fee Rate of return MSCI Investment management Financial adviser Exchange-traded fund Financial economics Investment Finance
657	DDH AGGRESSIVE GROWTH FUND Product Disclosure Statement CONTACT DETAILS Add to Reading List Source URL: www.ddhgraham.com.au Language: English - Date: 2014-05-26 19:22:51 Funds Financial services Collective investment scheme Active management Specialized investment fund Financial adviser Management fee Rate of return Mutual fund fees and expenses Financial economics Investment Finance
658	UNITED STATES OF AMERICA Before the SECURITIES AND EXCHANGE COMMISSION SECURITIES EXCHANGE ACT OF 1934 Release NoApril 29, 2015 Add to Reading List Source URL: www.sec.gov Language: English - Date: 2015-04-29 10:15:16 Financial services Funds Private equity Hedge fund Collective investment scheme Investment Advisers Act Registered Investment Advisor Generally Accepted Accounting Principles Management fee Financial economics Investment Finance
659	PERPETUAL’S POOLED SUPER TRUST Additional information IMPORTANT NOTES Add to Reading List Source URL: www.perpetual.com.au Language: English - Date: 2015-04-15 03:22:53 Financial markets Funds Financial services Performance fee Valuation Management fee Short Rate of return Futures contract Financial economics Finance Investment
660	PLATINUM INTERNATIONAL FUND FACTS $8.71 bn 30 April 1995 A$20,000 or NZ$25,000 A$200 or NZ$250 per mth/qtr Add to Reading List Source URL: www.platinum.com.au Language: English - Date: 2013-10-07 23:54:21 Performance fee Rate of return Investment management Financial adviser MSCI Expense ratio Exchange-traded fund Hedge fund Financial economics Investment Finance

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