Gross to net return simulator

We are often asked about the impact that management and incentive/performance fees have on the overall NAV and performance of the fund. We have designed the calculator below to allow the performance of a fund or investor to be simulated. Please input the fields indicated below, download, populate, and upload the sample file, then click to calculate.

Account Name*

Fee computation type *

Management fee base*

Hurdle reset *

Incentive fee period *

Management fee rate (monthly) (%)*

Hurdle rate (Monthly) (%)*

Incentive fee rate (%)*

Deduct management fee to calculate Incentive Fee *

Upload input data (account size & gross returns) * Sample input file

Select file

Date	Gross ROR MTD	Net ROR MTD	Net ROR QTD	Net ROR YTD	Net ROR ITD
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Disclaimer: -The reports/numbers shown are dependent on the information input provided. The material and information computed here is for general information purpose only. Formidium Corp. makes no representations or warranties of any kind, express or implied about the completeness, accuracy, reliability, suitability, or availability with respect to the information presented here. You should not rely upon the material or information on this report as a basis for making any business, legal or any other decisions. Any reliance you place on such material is therefore strictly at your own risk. These numbers not audited and not verified by Formidium Corp. Past performance does not guarantee future results. ©2023 by Formidium Corp.
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