Stats › Gestion active, passive et flux › Fund lending income
The manager keeps 37.5% of securities lending income and no European rule sets that split
| Fonds | Lending return a year | Average on loan | Collateralisation |
|---|---|---|---|
| Core S&P 500 | 0.00% to 0.01% | 2.67% to 4.93% of assets | 110.4% to 112.6% |
| Core MSCI Emerging Markets IMI | 0.07% to 0.15% | Higher than the S&P fund | Within the same band |
| All four funds, all periods | 0.00% to 0.15% | Published per period | 108.05% to 112.64% |
From the manager's published securities lending tables, by rolling twelve month lending year, which ends on 30 June for the Irish funds and 31 March for the United Kingdom one. Forty fund years in total. The pages do not state whether the return column is gross income or the amount credited to the fund after the manager's share, so no gross revenue figure appears on this page.
Fund pages disclose that participating funds retain 62.5 per cent of lending income while the manager takes 37.5 per cent. The European guidance requires all revenue net of operating costs to go to the fund and sets no percentage anywhere.
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