Simple Fund 360 now contains three types of Investment Summary Reports:
Investment Summary -This report lists the units held, market price, market value, average cost, accounting cost, unrealised gain/(loss), percentage gain/(loss) and the percentage of total investments for each investment (portfolio weight).
Investment Summary with Market Movement -This report lists the units held, market price, market value, average cost, accounting cost, unrealised movement for the current year, the overall unrealised movement for the investment and any realised movements. Note: The Investment Summary with Market Movement can be used to reconcile the realised and unrealised gains inAccount 24700 - Changes in Market Values of Investments.
Segregated Investment Summary -A report is generated for each member of the fund detailing the asset allocation which is based on the segregation policy.
The Investment Summary Reports will display non-unitised fixed interest securities (Term Deposits). This is in contrast to the Investment Movement Report which will not display fixed interest securities. All other investments will need to be unitised to display in the Investment Summary Report.