Well, Dumas it should go something like this - George of CGA should explain clearly .....
fum increased (or decreased) over the X months to end July 2017 from $A to $B. There was net fum inflow (or outflow) of $Y. The difference due to portfolio and market movements. The weighted average fee charged (or lost) on the net fum inflow (or outflow) is E% p.a.
CGA Price at posting:
$1.04 Sentiment: None Disclosure: Not Held