HFA HOLDINGS LIMITED December 2015 - AUMA update
HFA Holdings Limited provides the following update on Assets Under Management and Advice (AUMA):
18 January 2015
USD | 30 September 2015 AUMA | Net flows | Performance | 31 December 2015 AUMA (Estimate) |
Note 1 | Notes 2 & 3 | Note 3 | ||
Lighthouse Funds | USD 4.42 bn | ↓ USD 0.02 bn | ↑ USD 0.13 bn | USD 4.53 bn |
Lighthouse Customised Client Accounts | USD 4.15 bn | ↓ USD 0.07 bn | - | USD 4.08 bn |
Total | USD 8.57 bn | ↓ USD 0.09 bn | ↑ USD 0.13 bn | USD 8.61 bn |
1 | Net flows includes monies received by Lighthouse for applications effective 1 January 2016, and accordingly excludes monies received by Lighthouse which were effective 1 October 2015. |
2 | Performance includes investment performance, market movements, the impacts of foreign exchange on non-US denominated AUMA and distributions (if any). |
3 | 31 December 2015 AUMA is based on performance estimates which may be subject to revision near the 20th business day of the month and upon final audit. |
Amber Stoney
Chief Financial Officer & Company Secretary 07 3218 6200
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ASX Announcement Ι HFA Holdings Limited |
HFA Holdings Limited issued this content on 2016-01-18 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 2016-01-18 00:29:05 UTC
Original Document: http://hfaholdings.com.au/wp-content/uploads/2016/01/19-20160118-HFAH-Dec-2015-AUMA-update.pdf
