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Investing in growth in the public markets

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Owner's Manual

We are a fiduciary of your capital. Your understanding of what we do and how we will approach it is a critical element in enabling us to attain our goal. The Owners Manual helps achieve this....

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Fees Calculator

Below fee calculator will help determine how fees are calculated for your PMS account at Itus Capital

Fees Structure

Management Fee

%

Performance Fees

%

Hurdle Rate

%
Illustration
Returns Year 1 Year 2 Year 3 Year 4 Year 5
At The Beginning Of The Year
NAV at beginning of period … (A)
High Water Mark (HWM) … (B)
During The Year
Returns During The Year % % % % %
Return Amount During The Year 0 0 0 0 0
Gross Portfolio Value at end of the Year 0 0 0 0 0
 
Less Brokerage Charges 0 0 0 0 0
Less. : Audit Fee 1,500 1,500 1,500 1,500 1,500
Gross Portfolio Value at end of the year 0 0 0 0 0
 
Less: Operating Expenses i.e.
Non-Contract Note Charges (FA,and Custody) 		0 0 0 0 0
Gross Portfolio Value at end of the year 0 0 0 0 0
 
Less : Management Fees 0 0 0 0 0
Less : GST on Management Fees
(@ 18% of Management Fees )		 0 0 0 0 0
Portfolio Value AFTER Management Fees 0 0 0 0 0
 
Days for Performance Fee 0 0 0 0 0
Profit for the period 0% 0% 0% 0% 0%
 
Less : Performance Fees 0 0 0 0 0
Less : GST on Performance fees (@ 18% of Performance Fees ) 0 0 0 0 0
Net Value of the Portfolio at end of the year 0 0 0 0 0
Net return to client 0 0 0 0 0
 
Accounts closed here for the year.          
Beginning NAV for next year …
(A for next year)		 0 0 0 0 0
High Water Mark (HWM) for
next year … (B for next year)		 0 0 0 0 0
Notes

1)This is a simplified example assuming no cash inflow/outflow during the year. Actual fees will vary based on actual numbers.