Orbis Financial Corporation ltd.

Multi Year - Hybrid fee

Assumptions:
Capital Contribution (Rs.) [a]
Management Fee (%age per annum) [b]
Other Expenses (%age per annum) [c]
Performance (%age per annum) [d]
Hurdle Rate of Return (%age per annum) [e]
Brokerage and Transaction cost [f]
Hybrid Fee Illustration Yr 1 Yr 2 Yr 3 Yr 4 Yr 5
Capital Contributed /Assets under Management i i=a 0 0 0 0 0
Gain / (Loss) on Investment based on the Scenario ii ii= i*Scenario 0 0 0 0 0
Gross Value of the Portfolio at the end of the year iii iii= I + ii 0 0 0 0 0
Daily Weighted Average assets under management iv iv= (i + iii) / 2 0 0 0 0 0
Other Expense v v= iv x c 0 0 0 0 0
Brokerage and Transaction cost vi vi= iv x f 0 0 0 0 0
Management Fees vii vii = (iv + v + vi) x b 0 0 0 0 0
Total charges during the year (Sum of v, vi and vii) viii viii = v + vi + vii 0 0 0 0 0
Value of the Portfolio before Performance fee ix ix = iii + viii 0 0 0 0 0
High Water Mark Value (HWM) x 0 0 0 0 0
High Water Mark Value (HWM) + Hurdle Amount xi Note 2 0 0 0 0 0
Portfolio value in excess of Hurdle Rate Return xii xii = xi > ix then 0 else (ix - xi) 0 0 0 0 0
Profit share of the PMS xiii xiii = xii * d 0 0 0 0 0
Profit Share To be taken by PMS xiv xiv = xiii 0 0 0 0 0
Is the Performance Fee charged? xvi xvi = xiii > 0 then Yes else No 0 0 0 0 0
Net value of the Portfolio at the end of the year after all fees and expenses xvii xvii = ix - xiii 0 0 0 0 0
% Portfolio Return xviii xviii = ((xvii - i) / i) % 0 0 0 0 0
High Water Mark to be carried forward for next year xix xix = (xiii > 0) then xvii else x 0 0 0 0 0