Investment Performance Report Template

Top tier performance potential particularly if the funds equity investments continue to perform well.

Investment performance report template. We want to make our software as easy to use as possible. The bottom line is that an accurate and understandable investment performance report requires close cooperation among a custodian an advisor and several varieties of technology and systems. The excel portfolio performance tracking template allows the performance of financial investment portfolios to be monitored and tracked on an ongoing basis with periodic valuation. Walking through an advisors investment performance report exhibit a shows a portion of a sample investment consultant performance report in this.

Our template library will give you a head start to creating great looking reports. About this document to aid your analysis this report is organized into the following sections. For the period ended december 31 2016. Sample client name 1234 5678 investment objective.

It aims to provide higher income returns than traditional cash investments at all stages of interest rate and economic cycles. Your performance summary your portfolio analysis consolidated portfolio valuation consolidated underlying holdings investment transaction report capital transaction statement income transaction statement a guide to your report important information heartwoodgroupcouk page 2 of 21 sample client report. To view thumbnails click the report type to expand the menu. 102 over the mid to long term approximately 7 years targeted annual asset returns are 6 9.

Change in the value of your account. It shows how the value of your account has changed based on the. Hence overall the results thus far are encouraging. Monthly report october 2018 strictly confidential investment objective the fund aims to outperform the bloomberg ausbond bank bill index over the medium term before fees.

This table is a summary of the activity in your account. Previous quarter year to date last 12 months and inception to date. Investment transactions can be entered during reporting periods and are accounted in calculating individual investment and overall portfolio performance. Assuming continued solid portfolio performance these targets appear to be achievable.

This report is designed to help your firm strengthen its financial position by providing an analysis of your firms financial performance in comparison to the performance of all other participating firms. Growth 12 sample report is for illustration purposes only. The cfa institute centre serves the investment community with performance measurement direction through the universally recognized global investment performance standards gips a set of standardized industry wide ethical principlesthe gips standards provide investment firms with guidance on how to calculate and report their investment results to prospective clients.