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Three pages let you check that the fund manager is investing the trusts’ money as agreed: Asset Register (what is held), Allocation Variance (whether the mix matches policy) and Portfolio ROI (how it has performed). They work the same way, and they are read-only.
Where: Asset Register, Allocation Variance or Portfolio ROI in the menu. Before you start: the fund manager must have an active portfolio for the trust. Month-end views need the fund manager’s month-end snapshot.

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Choose what to look at

Trust, As-at date, portfolio and Calculate marked 1 to 4

Choosing a trust and portfolio

1

Choose the Trust (1)

The page opens on the first of your trusts that has an active portfolio. Choose another trust from the list if you need it.
2

Set the As-at date (2)

Mode chooses between a live calculation and a saved month-end snapshot.
3

Tick the portfolios (3)

4

Select Calculate (4)

The button is called Run variance or Run portfolio ROI on the other two pages.

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Asset register

What the portfolios hold on that date.
Total value SLE 149,400, 4 active assets, 1 written off, value over time, holdings by type and the assets table

Asset register

Total value, Active assets, Written off and Month-on-month change; the value over time; holdings by type; and every asset with its acquisition and current value. Export downloads the register.

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Allocation variance

How the actual split compares with the agreed policy.
Weighted average variance 3.01%, total value, 3 within tolerance, 0 watch, 2 outside tolerance, and the status mix

Allocation variance

Each asset type is Within tolerance, on Watch, or Outside tolerance. Ask the fund manager about anything outside tolerance.

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Portfolio ROI

The return on the portfolios, against their benchmark.
Portfolio ROI -5.62%, invested capital SLE 165,000, total return -9,275, benchmark not set, and return over time

Portfolio ROI

ROI is built from month-end snapshots, so use a month-end As-at date such as 30 September. Annualised ROI and benchmark comparison show N/A until the portfolio has enough history and a benchmark is assigned.