Income

Commission and fees earned in the period, plus the annual run-rate on today's book.

Earned in period

€9.9K

Received

€9.9K

Invoiced and accrued

€0

Annual run-rate

€119.6K

Run-rate is today's book of €17.1M at a blended 0.70% per annum.

Filtered from the targets sheet:
Acc. fee income
2026-04
ClearBack to targets
By revenue type
  • Ongoing management fee€9.9K
Top clients by revenue
Income by month (rolling twelve)
MonthIncomeNet new money
Sept€11.2K€16.2K
Oct€11.7K€40.4K
Nov€17.3K-€250
Dec€11.2K€30.9K
Jan€11.2K-€9.6K
Feb€16.1K€57.5K
Mar€11.2K-€116.1K
Apr€17.8K€485.7K
May€12.1K-€354.9K
Jun€17.4K€408.4K
Jul€16K€67.9K
Aug€11.3K-€40K
Fee basis by mandate
MandateBasisRateAnnual revenue
Cullen Global Equity AdvisoryOngoing0.60%€8,271
Cullen Approved Retirement FundOngoing0.60%€3,391
St Brendan's Treasury MandateOngoing0.75%€30,543
Ashling Endowment (Screened)Ongoing0.75%€7,083
Moran Joint Growth PortfolioOngoing0.60%€2,016
Hartnett Corporate ReservesOngoing0.75%€7,875
Loughlin Direct Equity AccountTrail0.25%€777
Ó Braonáin PRSAOngoing0.60%€2,472
Fitzgerald Trust BalancedOngoing0.75%€12,600
Duignan Small Self-Administered SchemeOngoing0.60%€7,440
Ballyvourney Liquidity LadderOngoing0.75%€18,375
Hegarty Education FundOngoing0.60%€1,116
Cuan Mara Reserve FundOngoing0.75%€4,613
Mac Suibhne ARFOngoing0.60%€3,168
Kilbeggan Expansion FundOngoing0.75%€9,900
Revenue events in the period (14)
  • Margaret Cullen
    Ongoing management fee
    received
    0.60% per annum on Cullen Global Equity AdvisoryCharlie Murtagh · 28 Apr 2026€689
  • Margaret Cullen
    Ongoing management fee
    received
    0.60% per annum on Cullen Approved Retirement FundCharlie Murtagh · 28 Apr 2026€283
  • St Brendan's Credit Union
    Ongoing management fee
    received
    0.75% per annum on St Brendan's Treasury MandateSinéad Ní Mhurchú · 28 Apr 2026€2,545
  • The Ashling Trust
    Ongoing management fee
    received
    0.75% per annum on Ashling Endowment (Screened)Charlie Murtagh · 28 Apr 2026€590
  • Declan and Aoife Moran
    Ongoing management fee
    received
    0.60% per annum on Moran Joint Growth PortfolioCharlie Murtagh · 28 Apr 2026€168
  • Hartnett Motors Limited
    Ongoing management fee
    received
    0.75% per annum on Hartnett Corporate ReservesJay Kavanagh · 28 Apr 2026€656
  • Niamh Ó Braonáin
    Ongoing management fee
    received
    0.60% per annum on Ó Braonáin PRSACharlie Murtagh · 28 Apr 2026€206
  • The Fitzgerald Family Trust
    Ongoing management fee
    received
    0.75% per annum on Fitzgerald Trust BalancedJay Kavanagh · 28 Apr 2026€1,050
  • Cormac Duignan
    Ongoing management fee
    received
    0.60% per annum on Duignan Small Self-Administered SchemeCharlie Murtagh · 28 Apr 2026€620
  • Ballyvourney & District Credit Union
    Ongoing management fee
    received
    0.75% per annum on Ballyvourney Liquidity LadderSinéad Ní Mhurchú · 28 Apr 2026€1,531
  • Sorcha and Eoin Hegarty
    Ongoing management fee
    received
    0.60% per annum on Hegarty Education FundCharlie Murtagh · 28 Apr 2026€93
  • Cuan Mara Charitable Foundation
    Ongoing management fee
    received
    0.75% per annum on Cuan Mara Reserve FundCharlie Murtagh · 28 Apr 2026€384
  • Ruairí Mac Suibhne
    Ongoing management fee
    received
    0.60% per annum on Mac Suibhne ARFCharlie Murtagh · 28 Apr 2026€264
  • Kilbeggan Engineering Limited
    Ongoing management fee
    received
    0.75% per annum on Kilbeggan Expansion FundJay Kavanagh · 28 Apr 2026€825