Income
Commission and fees earned in the period, plus the annual run-rate on today's book.
Earned in period
€0
Received
€0
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.
- Nothing earned yet.
- Nothing in this period.
| Month | Income | Net 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 |
| Mandate | Basis | Rate | Annual revenue |
|---|---|---|---|
| Cullen Global Equity Advisory | Ongoing | 0.60% | €8,271 |
| Cullen Approved Retirement Fund | Ongoing | 0.60% | €3,391 |
| St Brendan's Treasury Mandate | Ongoing | 0.75% | €30,543 |
| Ashling Endowment (Screened) | Ongoing | 0.75% | €7,083 |
| Moran Joint Growth Portfolio | Ongoing | 0.60% | €2,016 |
| Hartnett Corporate Reserves | Ongoing | 0.75% | €7,875 |
| Loughlin Direct Equity Account | Trail | 0.25% | €777 |
| Ó Braonáin PRSA | Ongoing | 0.60% | €2,472 |
| Fitzgerald Trust Balanced | Ongoing | 0.75% | €12,600 |
| Duignan Small Self-Administered Scheme | Ongoing | 0.60% | €7,440 |
| Ballyvourney Liquidity Ladder | Ongoing | 0.75% | €18,375 |
| Hegarty Education Fund | Ongoing | 0.60% | €1,116 |
| Cuan Mara Reserve Fund | Ongoing | 0.75% | €4,613 |
| Mac Suibhne ARF | Ongoing | 0.60% | €3,168 |
| Kilbeggan Expansion Fund | Ongoing | 0.75% | €9,900 |