QRC Fees Calculator
Fees Structure
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Hurdle rate
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Illustration
| Returns | Year 1 | Year 2 | Year 3 | Year 4 | Year 5 |
|---|---|---|---|---|---|
| Return during the year |
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| Year 1 | Year 2 | Year 3 | Year 4 | Year 5 | |
|---|---|---|---|---|---|
| AT THE BEGINNING OF THE YEAR | |||||
| NAV at the beginning of period ... (A) | 1,00,00,000 | -- | -- | -- | -- |
| High Water Mark (HWM) ... (B) | 1,00,00,000 | -- | -- | -- | -- |
| DURING THE YEAR | |||||
| Return amount during the year | -- | -- | -- | -- | -- |
| Gross Portfolio Value at end of the year | -- | -- | -- | -- | -- |
| BEFORE contract note charges, BEFORE Operating Expenses | |||||
| Less: Contract Note Charges (Brokerage, GST, etc.) | -- | -- | -- | -- | -- |
| Gross Portfolio Value at end of the year | -- | -- | -- | -- | -- |
| AFTER contract note charges, BEFORE Operating Expenses | |||||
| Less: Operating Expenses i.e. Non-Contract Note Charges | -- | -- | -- | -- | -- |
| Gross Value of the Portfolio at the end of the year | -- | -- | -- | -- | -- |
| AFTER Contract Note Charges, AFTER Operating Expenses | |||||
| MANAGEMENT FEES | |||||
| Less: Fixed Management Fees (@ 0% p.a. of Daily Weighted Average of Assets Under Management) | -- | -- | -- | -- | -- |
| Less: GST on Management Fees (@ 18% of Management Fees) | -- | -- | -- | -- | -- |
| Portfolio Value AFTER fixed Management Fees | -- | -- | -- | -- | -- |
| PERFORMANCE FEES | |||||
| Less: Performance Fees (@ 0% after hurdle rate of 0%) | -- | -- | -- | -- | -- |
| Less: GST on Performance Fees (@ 18% of Performance Fees) | -- | -- | -- | -- | -- |
| Net Value of the Portfolio at end of the year | -- | -- | -- | -- | -- |
| Net return to client | -- | -- | -- | -- | -- |
| HIGH WATER MARK FOR NEXT YEAR | |||||
| Beginning NAV for next year | -- | -- | -- | -- | -- |
| High Water Mark (HWM) for next year | -- | -- | -- | -- | -- |
Notes: This is a simplified example assuming no cash inflow/outflow during the year. Actual fees will vary based on actual numbers.