Asset Strategy Comparison

 

Provides a summary comparison of actual asset holdings against selected asset strategy. Runs for a specified date.

1. Select the desired Output Format using the radio button
2. Pre-filled text which shows when the Last Period Update (End Date) was run
3. The As at Date that the report is required for e.g. 30/06/2019
4. Selecting 'Yes'  to Report Header will turn on the report header logo
5. Selecting 'Yes' to Draft Watermark will turn on a draft watermark on each page
6. Selecting 'Yes' to Dollar Sign will display a '$' in the report
7. Selecting 'Yes' to Rounding will display rounding
8. Page Footer/Number lets you either display both a page footer with date and time stamp, page numbers only or leave blank 

Distribution Reconciliation

 

Generates a detailed summary of distribution income broken down for each asset and into separate asset types. This report also includes a reconciliation section to allow better interpretation of distribution totals. Runs for a specific Financial Year.

1. Select the desired Output Format using the radio button
2. Pre-filled text which shows when the Last Period Update (End Date) was run
3. Select the Financial Year period covered for this report
4. Selecting 'Yes' to Report Header will turn on the report header logo
5. Selecting 'Yes' to Draft Watermark will turn on a draft watermark on each page
6. Selecting 'Yes' to Rounding will display rounding
7. Negative Amount gives you the option to display negative amounts with brackets or a minus sign
8. Page Footer/Number lets you either display both a page footer with date and time stamp, page numbers only or leave blank
9. The Group By lets you group reports by Market Type, Asset Pool, General Ledger or Holding Reference.
10. The Include Asset codes allow you to add the asset codes (security codes) to the report
    
    

Investment Allocation

 

Provides a summary of the type of assets held in the portfolio.  It includes a pie chart as well as a detailed table showing how the assets are allocated. Runs for a specified Date.

1. Select the desired Output Format using the radio button
2. Pre-filled text which shows when the Last Period Update (End Date) was run
3. The As at Date that the report is required e.g. 30/06/2019
4. Selecting 'Yes' to Report Header will turn on the report header logo
5. Selecting 'Yes' to Draft Watermark will turn on a draft watermark on each page
6. Selecting 'Yes' to Dollar Sign will display a '$' in the report
7. Selecting 'Yes' to Rounding will display rounding
8. Negative Amount gives you the option to display negative amounts with brackets or a minus sign
9. Page Footer/Number lets you either display both a page footer with date and time stamp, page numbers only or leave blank
10. The Include Asset codes allow you to add the asset codes (security codes) to the report
    
    

Investment Income Detailed Report

 

Generates a detailed report of each distribution income, dividend income, foreign income, interest income and other investment income per individual holding across a selected date range.

1. Select the desired Output Format using the radio button
2. Pre-filled text which shows when the Last Period Update (End Date) was run
3. Enter the Start Date and End Date for the report
4. Selecting 'Yes' to Report Header will turn on the report header logo
5. Selecting 'Yes' to Draft Watermark will turn on a draft watermark on each page
6. Selecting 'Yes' to Dollar Sign will display a '$' in the report
7. Selecting 'Yes' to Rounding will display rounding
8. Negative Amount gives you the option to display negative amounts with brackets or a minus sign
9. Page Footer/Number lets you either display both a page footer with date and time stamp, page numbers only or leave blank
10. The Include Asset codes allow you to add the asset codes (security codes) to the report
    
    

Investment Income Summary Report

 

Generates a detailed summary of investment income broken down by each asset, and into separate income types. 

1. Select the desired Output Format using the radio button
2. Pre-filled text which shows when the Last Period Update (End Date) was run
3. Enter the Start Date and End Date for the report
4. Selecting 'Yes' to Report Header will turn on the report header logo
5. Selecting 'Yes' to Draft Watermark will turn on a draft watermark on each page
6. Selecting 'Yes' to Dollar Sign will display a '$' in the report
7. Selecting 'Yes' to Rounding will display rounding
8. Negative Amount gives you the option to display negative amounts with brackets or a minus sign
9. Page Footer/Number lets you either display both a page footer with date and time stamp, page numbers only or leave blank
10. The Group By lets you group reports by Market Type, Asset Pool, General Ledger or Holding Reference
11. The Include Asset codes allow you to add the asset codes (security codes) to the report
    

Investment Movement and Returns Report

 

Provides a summary view of the changes and the returns for a Portfolio over a given time period.

1. Select the desired Output Format using the radio button
2. Pre-filled text which shows when the Last Period Update (End Date) was run
3. Enter the Start Date and End Date for the report
4. Option to include or exclude Income Declared But Not Paid in the report
5. Option to  exclude or Include Cumulative Net Investment in the report
6. The Include after Expenses in TWR provides an option to include or exclude expenses
7. Compare to Benchmark 1 provides an option to include a benchmark as a comparison in the report
8. Compare to Benchmark 2 provides an option to include a benchmark as a comparison in the report
9. The Expense Reporting Settings is a link to business settings to manage which expenses are included/excluded in the report
10. Selecting 'Yes' to Report Header will turn on the report header logo
11. Selecting 'Yes' to Draft Watermark will turn on a draft watermark on each page
12. Selecting 'Yes' to Dollar Sign will display a '$' in the report
13. Selecting 'Yes' to Rounding will display rounding
14. Negative Amount gives you the option to display negative amounts with brackets or a minus sign
15. Page Footer/Number lets you either display both a page footer with date and time stamp, page numbers only or leave blank
    
    

Investment Movement Summary Report

 

Provides a summary of any purchases and sales of investments for a given period.

1. Select the desired Output Format using the radio button
2. Pre-filled text which shows when the Last Period Update (End Date) was run
3. Shows when the Last Period Update End Date was run
4. Enter the Start Date and End Date for the report
5. Separate Page Per Portfolio create a new page for each portfolio
6. The Show Change in Market Value adds additional detail to the report (Changing this parameter significantly alters the report structure)
7. Selecting 'Yes' to Report Header will turn on the report header logo
8. Selecting 'Yes' to Draft Watermark will turn on a draft watermark on each page
9. Selecting 'Yes' to Dollar Sign will display a '$' in the report
10. Selecting 'Yes' to Rounding will display rounding
11. Negative Amount gives you the option to display negative amounts with brackets or a minus sign
12. Page Footer/Number lets you either display both a page footer with date and time stamp, page numbers only or leave blank
13. The Group By lets you group reports by Market Type, Asset Pool, General Ledger or Holding Reference
14. The Include Asset codes allow you to add the asset codes (security codes) to the report
    
    

Investment Performance

 

The Class Investment Performance report has two methods of calculation, the Simple Dietz or the Modified Dietz.

1. Select the desired Output Format using the radio button
2. Pre-filled text which shows when the Last Period Update (End Date) was run
3. Enter the Start Date and End Date for the report
4. The Separate Page Per Portfolio allows a new page to be started for each portfolio
5. The Print Investment Codes is an option to show the investment codes
6. Selecting 'Yes' to Report Header will turn on the report header logo
7. Selecting 'Yes' to Draft Watermark will turn on a draft watermark on each page
8. Selecting 'Yes' to Dollar Sign will display a '$' in the report
9. Selecting 'Yes' to Rounding will display rounding
10. Negative Amount gives you the option to display negative amounts with brackets or a minus sign
11. Page Footer/Number lets you either display both a page footer with date and time stamp, page numbers only or leave blank
12. The Group By lets you group reports by Market Type, Asset Pool, General Ledger or Holding Reference
13. The Include Return Percentage option enables you to include a return percentage
14. Select a Calculation Method
15. Option to Include Income Declared but not Paid
16. The Include Asset codes allow you to add the asset codes (security codes) to the report
    
    

Investment Portfolio Report

 

Shows the investment portfolio value and weighting for investments. Runs 'as at' a specified date.

1. Select the desired Output Format using the radio button
2. Pre-filled text which shows when the Last Period Update (End Date) was run
3. The As at Date that the report is required for e.g. 30/06/2019
4. The Include Estimated Income or Yield option adds extra fields to the report for the reporting of estimated income
5. Disclaimer Text for the above-estimated income. Disabled if the above is set to "No"
6. Selecting 'Yes' to Report Header will turn on the report header logo
7. Selecting 'Yes' to Draft Watermark will turn on a draft watermark on each page
8. Selecting 'Yes' to Dollar Sign will display a '$' in the report
9. Selecting 'Yes' to Rounding will display rounding
10. Negative Amount gives you the option to display negative amounts with brackets or a minus sign
11. Page Footer/Number lets you either display both a page footer with date and time stamp, page numbers only or leave blank
12. Option to Display income declared but not paid
13. Allows you to Include Asset Codes (security codes) on the report
    
    

Investment Revaluation Report

 

Produces a summary of the market price revaluations for all assets held by the fund. Runs 'as at' the end of a specified Financial Year.

1. Select the desired Output Format using the radio button
2. Pre-filled text which shows when the Last Period Update (End Date) was run
3. Select the Period that the report is required for
4. Selecting 'Yes' to Report Header will turn on the report header logo
5. Selecting 'Yes' to Draft Watermark will turn on a draft watermark on each page
6. Selecting 'Yes' to Dollar Sign will display a '$' in the report
7. Selecting 'Yes' to Rounding will display rounding
8. Negative Amount gives you the option to display negative amounts with brackets or a minus sign
9. Page Footer/Number lets you either display both a page footer with date and time stamp, page numbers only or leave blank
10. The Group By lets you group reports by Market Type, Asset Pool, General Ledger or Holding Reference
11. The Include Asset codes allow you to add the asset codes (security codes) to the report

Investment Summary Report

 

Provides a summary of the investment holdings of the fund. Runs 'as at' a specified Date.

1. Select the desired Output Format using the radio button
2. Pre-filled text which shows when the Last Period Update (End Date) was run
3. The As at Date that the report is required e.g. 30/06/2019
4. The Include Estimated Income or Yield option adds extra fields to the report for the reporting of estimated income
5. Disclaimer Text for the above-estimated income. Disabled if the above is set to "No"
6. Selecting 'Yes' to Report Header will turn on the report header logo
7. Selecting 'Yes' to Draft Watermark will turn on a draft watermark on each page
8. Selecting 'Yes' to Dollar Sign will display a '$' in the report
9. Selecting 'Yes' to Rounding will display rounding
10. Negative Amount gives you the option to display negative amounts with brackets or a minus sign
11. Page Footer/Number lets you either display both a page footer with date and time stamp, page numbers only or leave blank
12. The Group By lets you group reports by Market Type, Asset Pool, General Ledger or Holding Reference
13. Option to Display income declared but not paid
14. Allows you to Include Asset Codes (security codes) on the report
15. Cost Base allows you to select either the Accounting Cost Base (default) or the Tax Cost Base (Please note that column headings in the generated report will change to reflect the cost base type selected)
    
    

Rental Property Schedule

 

Provides an Operating Statement / P&L style report for each rental property held by the fund. Runs for a specified Financial Year.

1. Select the desired Output Format using the radio button
2. Pre-filled text which shows when the Last Period Update (End Date) was run
3. Select the Financial Year the report is required for
4. Include Comparatives allows comparative information to be included
5. The Separate Page Per Account option creates a new page for each property
6. Selecting 'Yes' to Report Header will turn on the report header logo
7. Selecting 'Yes' to Draft Watermark will turn on a draft watermark on each page
8. Selecting 'Yes' to Dollar Sign will display a '$' in the report
9. Selecting 'Yes' to Rounding will display rounding
10. Negative Amount gives you the option to display negative amounts with brackets or a minus sign
11. Page Footer/Number lets you either display both a page footer with date and time stamp, page numbers only or leave blank
    
    

Trust Income Schedule Reconciliation

 

Generates a detailed summary of Trust income Schedule Reconciliation broken down for each asset and into separate asset types. This report also includes a reconciliation section to allow better interpretation of Trust Income Schedule Labels along with other components of the Distribution Tax Statement. It also gives the variance between the amount entered as Distribution Cash events vs Distribution Tax Statement values. Runs for a specific Financial Year.

1. Select the desired Output Format using the radio button
2. Pre-filled text which shows when the Last Period Update (End Date) was run
3. Select the Financial Year period covered for this report
4. Selecting 'Yes' to Report Header will turn on the report header logo
5. Selecting 'Yes' to Draft Watermark will turn on a draft watermark on each page
6. Negative Amount gives you the option to display negative amounts with brackets or a minus sign
7. Page Footer/Number lets you either display both a page footer with date and time stamp, page numbers only or leave blank
8. The Group By lets you group reports by Market Type, Asset Pool, General Ledger or Holding Reference.
9. The Include Asset codes allow you to add the asset codes (security codes) to the report