The Partner Fees Report displays a summary of the Monthly Fee Calculation figures, for all the fund managers.
Select Reports -> Partner Fees
Additional Notes:
1. All these columns are included in the report:
(Scroll bar allows to scroll further right to all the columns)
Status
Fund Manager name
Instrument name
AUM
Service fee
CIS
Management
Rebate
ASISA/FSB
Performance
CIS performance fee share
Net performance
Sub-total
VAT
Total
2. The Status column will show “Active”, if the fund manager has an activated user login on the system, which is linked as the contact person on the fund manager’ company.