Class allows you to record any unit quantity and contributed unit capital movements for unitised trusts. The relevant fields are only visible when the Trust Type is one of the following:
- Cash Management Unit Trust
- Fixed Unit Trust
- Public Unit Trust (Listed)
- Public Unit Trust (Unlisted)
Where no Trust Type is selected, Class will assume the Trust is discretionary.
How to amend the Trust Type
Navigate to Fund level > Fund > Fund details
- Click on Edit
- Select Legal Type as Trust
- Select Trust Type
- Click Save