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The portfolio shows what the fund manager has bought with your trust’s money, and how it is performing. Investment income adds to your funded amount.
Where: Portfolio in the left-hand navigation. The page is marked Read only: the fund manager runs the portfolio and you follow it.

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Portfolio header

Portfolio with policy allocation bar, live register figures, value over time chart, holdings by type and an assets table

The asset register

The header shows the portfolio name and status, its fund manager and trust, and the start date. Policy allocation is the agreed split of the money across asset types, for example 40% government bonds. Under the header are four tabs.

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Asset register

What the portfolio holds.
  • As-at date with Calculate live shows the register on any date. Historical month with View snapshot shows a month-end snapshot.
  • Total value, Active assets, Written off and Month-on-month change.
  • Value over time and Holdings by type.
  • Assets lists every asset with its type, status, acquisition value and current value. Filter by Type and Status.

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Allocation variance

How the actual split compares with the policy allocation.
Allocation variance table comparing policy and actual percentages by asset type

Allocation variance

Each asset type shows its Policy %, Actual % and the Variance. Choose an as-at date or a historical snapshot and select Refresh variance. Variance trend shows the variance over time.

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Asset ROI

The return on one asset. Choose the Asset, an as-at date or snapshot, and select Refresh ROI.
Asset ROI for Wilkinson Road plot: ROI -12.00%, current carrying value 13,200.00 and calculation details

Asset ROI

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Portfolio ROI

The return on the whole portfolio.
Portfolio ROI as at the last month-end

Portfolio ROI

Portfolio ROI is calculated from month-end asset register snapshots, so the page opens on the last month-end. To look at another month, choose its month-end date, or a snapshot from Historical portfolio ROI snapshot, and select Refresh ROI.