> ## Documentation Index
> Fetch the complete documentation index at: https://docs.eosb.org/llms.txt
> Use this file to discover all available pages before exploring further.

# Portfolio

> Follow how the fund manager has invested your trust's money. The page is read-only.

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.

<Info>
  **Where:** **Portfolio** in the left-hand navigation. The page is marked **Read only**: the fund manager runs the portfolio and you follow it.
</Info>

## Portfolio header

<Frame caption="The asset register">
  <img src="https://mintcdn.com/eosb/0t_sOz-4hl3RwdGF/images/employer/portfolio/portfolio.png?fit=max&auto=format&n=0t_sOz-4hl3RwdGF&q=85&s=2b57e7fa251ff695077131a51e49d3ee" alt="Portfolio with policy allocation bar, live register figures, value over time chart, holdings by type and an assets table" width="2880" height="3084" data-path="images/employer/portfolio/portfolio.png" />
</Frame>

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.

## 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**.

## Allocation variance

How the actual split compares with the policy allocation.

<Frame caption="Allocation variance">
  <img src="https://mintcdn.com/eosb/0t_sOz-4hl3RwdGF/images/employer/portfolio/allocation-variance.png?fit=max&auto=format&n=0t_sOz-4hl3RwdGF&q=85&s=2ddbcc2ccbac23a95ed3d5836aa1bc1b" alt="Allocation variance table comparing policy and actual percentages by asset type" width="2880" height="2444" data-path="images/employer/portfolio/allocation-variance.png" />
</Frame>

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.

## Asset ROI

The return on one asset. Choose the **Asset**, an as-at date or snapshot, and select **Refresh ROI**.

<Frame caption="Asset ROI">
  <img src="https://mintcdn.com/eosb/0t_sOz-4hl3RwdGF/images/employer/portfolio/asset-roi.png?fit=max&auto=format&n=0t_sOz-4hl3RwdGF&q=85&s=3b3a3233383ad22d895853bf55155b14" alt="Asset ROI for Wilkinson Road plot: ROI -12.00%, current carrying value 13,200.00 and calculation details" width="2880" height="2668" data-path="images/employer/portfolio/asset-roi.png" />
</Frame>

## Portfolio ROI

The return on the whole portfolio.

<Frame caption="Portfolio ROI">
  <img src="https://mintcdn.com/eosb/0t_sOz-4hl3RwdGF/images/employer/portfolio/portfolio-roi.png?fit=max&auto=format&n=0t_sOz-4hl3RwdGF&q=85&s=733bc04242967fbd7095ac665d6e499c" alt="Portfolio ROI as at the last month-end" width="2880" height="1800" data-path="images/employer/portfolio/portfolio-roi.png" />
</Frame>

<Note>
  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**.
</Note>


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