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Performance fee
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#	Item
51	Balanced Fundwith Dual Bench.xls Add to Reading List Source URL: www.umcfoundation.org Language: English - Date: 2016-04-22 09:16:25 Investment Financial markets Equity securities Financial services Management fee MSCI Asset allocation Investment management Rate of return Performance attribution Stock fund Stock market index
52	Program & Performance Application 335 Main Street, Wellfleet, MA 02667 \| \| Contact Information Area of Interest Add to Reading List Source URL: www.wellfleetpreservationhall.org Language: English - Date: 2016-02-09 14:34:15 Fee Payments Pricing Renting
53	This Product Highlights Sheet is an important document. Prepared on: 29 October 2014 •It highlights the key terms and risks of this investment product and complements the Prospectus1. Add to Reading List Source URL: www.phillipfunds.com Language: English - Date: 2015-10-15 01:36:52 Investment Funds Financial services Collective investment schemes Financial markets Exchange-traded fund Investment fund Unit trust Net asset value Performance fee Stock fund Rate of return
54	BALANCED FUND UNITED METHODIST CHURCH FOUNDATION AS OFAsset Allocation ($000) Add to Reading List Source URL: www.umcfoundation.org Language: English - Date: 2016-04-22 09:16:03 Investment Financial markets Financial services Funds Equity securities Asset allocation Performance attribution Stock fund Investment management Rate of return Management fee Capital appreciation
55	Morningstar High Growth Real Return Add to Reading List Source URL: morningstarinvestments.com.au Language: English - Date: 2016-07-19 20:35:35 Investment Financial services Funds Financial markets Financial ratios Exchange-traded fund Investment fund Performance fee Investment management Specialized investment fund Active management Alternative investment
56	Balanced Fundwith Dual Bench.xls Add to Reading List Source URL: www.umcfoundation.org Language: English - Date: 2016-04-22 09:16:23 Investment Financial markets Financial services Equity securities Funds Management fee Asset allocation MSCI Rate of return Investment management Stock fund Performance attribution
57	Key Investor Information This document provides you with key investor information about this fund. It is not marketing material. The information is required by law to help you understand the nature and the risks of inves Add to Reading List Source URL: documents.financialexpress.net Language: English - Date: 2016-02-19 16:06:56 Investment Funds Financial markets Financial services Financial ratios Bond fund Bond Rate of return Derivative Specialized investment fund Net asset value Performance fee
58	Balanced Fundwith Dual Bench.xls Add to Reading List Source URL: www.umcfoundation.org Language: English - Date: 2016-04-22 09:16:31 Investment Financial markets Equity securities Financial services Management fee MSCI Asset allocation Investment management Rate of return Performance attribution Stock fund
59	Prepared on: 25 September 2015 This Product Highlights Sheet is an important document. •It highlights the key terms and risks of this investment product and complements the Prospectus 1. •It is important to read the Add to Reading List Source URL: phillipfunds.com Language: English - Date: 2015-10-15 01:40:22 Funds Investment Financial services Collective investment schemes Exchange-traded funds Investment fund Inverse exchange-traded fund Real estate investment trust Management fee Performance fee Unit trust Stock fund
60	15284 CG808 Greencape WHCF PDS Add to Reading List Source URL: fidante.com.au Language: English - Date: 2016-08-19 02:00:11 Investment Financial services Funds Financial markets Private equity Investment fund Investment management Active management Performance fee Specialized investment fund Management fee Rate of return